Korea Steel Co Ltd
Korea Steel Co., Ltd. manufactures and sells steel products in South Korea and internationally. It offers shaped steel materials; steel, flat, and reinforcing bars; billets; and grating products. Its products are used as basic materials for downstream industries, such as construction, shipbuilding, automobiles, and machinery industry. The company was formerly known as Korea Steel Shapes Co., Ltd.… Read more
Korea Steel Co Ltd (007280) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.016x
Based on the latest financial reports, Korea Steel Co Ltd (007280) has a cash flow conversion efficiency ratio of -0.016x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩-3.54 Billion) by net assets (₩215.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Korea Steel Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Korea Steel Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Korea Steel Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Korea Steel Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Buana Finance Tbk
JK:BBLD
|
-0.135x |
|
HCB Financial Corp
PINK:HCBN
|
0.002x |
|
Seafarer Exploration
PINK:SFRX
|
0.139x |
|
Fairchem Organics Limited
NSE:FAIRCHEMOR
|
0.016x |
|
Royalty Management Holding Corporation
NASDAQ:RMCO
|
0.002x |
|
Shin Yang Shipping Corporation Bhd
KLSE:5173
|
0.049x |
|
Kwang Ming Silk Mill Co Ltd
TWO:4420
|
-0.011x |
|
BIDV Insurance Corp
VN:BIC
|
-0.050x |
Annual Cash Flow Conversion Efficiency for Korea Steel Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Korea Steel Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩222.04 Billion | ₩47.92 Billion | 0.216x | +134.53% |
| 2023-12-31 | ₩226.50 Billion | ₩20.84 Billion | 0.092x | +35.36% |
| 2022-12-31 | ₩199.70 Billion | ₩13.58 Billion | 0.068x | +147.61% |
| 2021-12-31 | ₩141.99 Billion | ₩3.90 Billion | 0.027x | -93.00% |
| 2020-12-31 | ₩97.17 Billion | ₩38.08 Billion | 0.392x | +714.96% |
| 2019-12-31 | ₩67.46 Billion | ₩3.24 Billion | 0.048x | -79.34% |
| 2018-12-31 | ₩94.67 Billion | ₩22.04 Billion | 0.233x | +1674.69% |
| 2017-12-31 | ₩61.80 Billion | ₩810.63 Million | 0.013x | -88.74% |
| 2016-12-31 | ₩58.85 Billion | ₩6.86 Billion | 0.117x | -93.87% |
| 2015-12-31 | ₩39.06 Billion | ₩74.25 Billion | 1.901x | +403.05% |
| 2014-12-31 | ₩88.49 Billion | ₩-55.51 Billion | -0.627x | -235.86% |
| 2013-12-31 | ₩107.12 Billion | ₩49.46 Billion | 0.462x | -- |