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

Latest as of March 2026: 0.038x

Based on the latest financial reports, Korea Steel Co Ltd (007280) has a cash flow conversion efficiency ratio of 0.038x as of March 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 (₩7.84 Billion ≈ $5.31 Million USD) by net assets (₩205.57 Billion ≈ $139.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Korea Steel Co Ltd (007280) total market value for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Korea Steel Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Asian Pac Holdings Bhd KLSE:4057	-0.011x
Arianne Phosphate Inc V:DAN	-0.019x
Marathon Bancorp, Inc. Common Stock NASDAQ:MBBC	0.003x
Kukje Pharma Co Ltd KO:002720	0.052x
dhSteel KQ:021040	0.189x
Kentucky First Federal Bancorp NASDAQ:KFFB	0.018x
Eslite Spectrum TWO:2926	0.889x
Dedicare AB (publ) ST:DEDI	-0.118x

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. View Korea Steel Co Ltd stock price for real-time trading data and today's change.

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

$44.85 Million

₩66.18 Billion KRW

Market Cap Rank

#22391 Global

#1428 in Korea

Share Price

₩2310.00

Change (1 day)

+0.00%

52-Week Range

₩1283.00 - ₩2990.00

All Time High

₩7326.19