Korea Steel Co Ltd (007280) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.008x

Based on the latest financial reports, Korea Steel Co Ltd (007280) has a cash flow conversion efficiency ratio of -0.008x as of December 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 (₩-1.67 Billion ≈ $-1.13 Million USD) by net assets (₩214.08 Billion ≈ $145.08 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 007280 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Korea Steel Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Korea Steel Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
AMTD IDEA Group NYSE:AMTD	0.003x
Spuntech TA:SPNTC	0.036x
Dongwoo Farm To Table Co.Ltd KQ:088910	0.031x
Man Group PLC LSE:EMG	-0.090x
Vanfund Urban Investment & Development Co Ltd SHE:000638	0.085x
Senko Co. Ltd KQ:347000	-0.031x
Bestec Power Electronics Co Ltd TW:3308	-0.023x
Venus Metals Corporation Ltd AU:VMC	-0.014x

Annual Cash Flow Conversion Efficiency for Korea Steel Co Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Korea Steel Co Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Korea Steel Co Ltd (007280) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩214.08 Billion ≈ $145.08 Million	₩9.18 Billion ≈ $6.22 Million	0.043x	-80.12%
2024-12-31	₩222.04 Billion ≈ $150.47 Million	₩47.92 Billion ≈ $32.47 Million	0.216x	+134.53%
2023-12-31	₩226.50 Billion ≈ $153.49 Million	₩20.84 Billion ≈ $14.12 Million	0.092x	+35.36%
2022-12-31	₩199.70 Billion ≈ $135.33 Million	₩13.58 Billion ≈ $9.20 Million	0.068x	+147.61%
2021-12-31	₩141.99 Billion ≈ $96.23 Million	₩3.90 Billion ≈ $2.64 Million	0.027x	-93.00%
2020-12-31	₩97.17 Billion ≈ $65.85 Million	₩38.08 Billion ≈ $25.81 Million	0.392x	+714.96%
2019-12-31	₩67.46 Billion ≈ $45.72 Million	₩3.24 Billion ≈ $2.20 Million	0.048x	-79.34%
2018-12-31	₩94.67 Billion ≈ $64.16 Million	₩22.04 Billion ≈ $14.93 Million	0.233x	+1674.69%
2017-12-31	₩61.80 Billion ≈ $41.88 Million	₩810.63 Million ≈ $549.35K	0.013x	-88.74%
2016-12-31	₩58.85 Billion ≈ $39.88 Million	₩6.86 Billion ≈ $4.65 Million	0.117x	-93.87%
2015-12-31	₩39.06 Billion ≈ $26.47 Million	₩74.25 Billion ≈ $50.32 Million	1.901x	+403.05%
2014-12-31	₩88.49 Billion ≈ $59.97 Million	₩-55.51 Billion ≈ $-37.62 Million	-0.627x	-235.86%
2013-12-31	₩107.12 Billion ≈ $72.60 Million	₩49.46 Billion ≈ $33.52 Million	0.462x	--

About Korea Steel Co Ltd

KO:007280 Korea Steel

Market Cap

$40.58 Million

₩59.87 Billion KRW

Market Cap Rank

#22713 Global

#1469 in Korea

Share Price

₩2090.00

Change (1 day)

-4.78%

52-Week Range

₩1283.00 - ₩2990.00

All Time High

₩7326.19