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

Latest 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 ≈ $-2.40 Million USD) by net assets (₩215.06 Billion ≈ $145.74 Million USD). 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. Read Korea Steel Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Vishnu Prakash R Punglia Limited NSE:VPRPL	0.089x
YES24 Co.Ltd KQ:053280	0.014x
EstechPharma Co. Ltd KQ:041910	0.018x
Newfield Resources Ltd AU:NWF	0.201x
Telcoware KO:078000	0.157x
Star Media Group Bhd KLSE:6084	0.016x
Enersense International Oyj HE:ESENSE	0.129x
Global Self Storage Inc NASDAQ:SELF	0.022x

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. 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
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

$59.17 Million

₩87.32 Billion KRW

Market Cap Rank

#21245 Global

#1341 in Korea

Share Price

₩1524.00

Change (1 day)

+0.00%

52-Week Range

₩1283.00 - ₩1781.00

All Time High

₩7326.19