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 Korea Steel Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Korea Steel Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Tracxn Technologies Limited NSE:TRACXN	0.019x
MERUS POWER OYJ EO 1 F:99H	N/A
Cemat A/S CO:CEMAT	0.066x
TAEYANG Corporation KQ:053620	0.035x
Orbit Garant Drilling Inc. TO:OGD	-0.033x
JOSAPAR Joaquim Oliveira S.A. Participações SA:JOPA3	0.139x
Far East Gold Ltd AU:FEG	-0.093x
ROYAL ROAD MIN. F:RLU	-0.125x

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) total market value.

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

$35.08 Million

₩51.77 Billion KRW

Market Cap Rank

#23157 Global

#1511 in Korea

Share Price

₩1807.00

Change (1 day)

-2.48%

52-Week Range

₩1283.00 - ₩2990.00

All Time High

₩7326.19