Korea Steel Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.016x

Korea Steel Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Korea Steel Co Ltd (007280) has a cash flow conversion efficiency ratio of -0.016x as of June 2026. 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 (₩-3.20 Billion ≈ $-2.17 Million USD) by net assets (₩205.67 Billion ≈ $139.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of Korea Steel Co Ltd from 2013 to 2025. This chart illustrates how Korea Steel Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 007280 stock price and chart for real-time trading data and today's change.

Korea Steel Co Ltd Cash Flow Conversion Ratio Explained

Korea Steel Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Korea Steel Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Taiwan Benefit Co TWO:3379	-0.100x
InCity Immobilien AG XETRA:IC8	-0.020x
Estoril Sol SGPS SA LS:ESON	0.102x
Shield On Service Tbk PT JK:SOSS	0.097x
Cellumed Co. Ltd KQ:049180	-0.018x
Eastern Star Real Estate Public Company Limited BK:ESTAR	-0.003x
JERSEY OIL+GAS PLC LS-01 F:TPC1	N/A
Youil Energy Technology Co. Ltd. KQ:340930	-0.002x

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. Review 007280 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$37.62 Million

₩55.52 Billion KRW

Market Cap Rank

#22750 Global

#1504 in Korea

Share Price

₩1938.00

Change (1 day)

-2.02%

52-Week Range

₩1283.00 - ₩2990.00

All Time High

₩7326.19