Moonbae Steel
Moonbaesteel Co.,Ltd manufactures and sells steel products in Korea. The company offers flat, section, and scalp steel products, as well as hot rolled thick and thin plates, patterned steel plates, hot rolled coils, mini mills, thick and thin plates, patterns, and section steel products. Moonbaesteel Co.,Ltd was founded in 1973 and is headquartered in Seoul, South Korea.
Moonbae Steel (008420) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.026x
Based on the latest financial reports, Moonbae Steel (008420) has a cash flow conversion efficiency ratio of -0.026x 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 (₩-4.97 Billion) by net assets (₩189.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Moonbae Steel - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Moonbae Steel's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Moonbae Steel Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Moonbae Steel ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Skytop Lodge Corporation
PINK:SKTP
|
0.010x |
|
Asuransi Multi Artha Guna Tbk PT
JK:AMAG
|
0.010x |
|
Blue Square Real Estate Ltd
TA:BLSR
|
0.037x |
|
United Maritime Corporation
NASDAQ:USEA
|
-0.012x |
|
Hubei Geoway Investment Co Ltd
SHG:600462
|
0.893x |
|
CHAR Technologies Ltd
PINK:CTRNF
|
-0.242x |
|
Fodelia
HE:FODELIA
|
0.042x |
|
Korean Drug Co. Ltd
KQ:014570
|
0.046x |
Annual Cash Flow Conversion Efficiency for Moonbae Steel (2006–2024)
The table below shows the annual cash flow conversion efficiency of Moonbae Steel from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩186.00 Billion | ₩4.59 Billion | 0.025x | +409.01% |
| 2023-12-31 | ₩183.92 Billion | ₩-1.47 Billion | -0.008x | -111.98% |
| 2022-12-31 | ₩167.89 Billion | ₩11.19 Billion | 0.067x | +287.01% |
| 2021-12-31 | ₩142.99 Billion | ₩2.46 Billion | 0.017x | -26.40% |
| 2020-12-31 | ₩119.08 Billion | ₩2.79 Billion | 0.023x | -41.04% |
| 2019-12-31 | ₩111.34 Billion | ₩4.42 Billion | 0.040x | -56.14% |
| 2018-12-31 | ₩110.01 Billion | ₩9.96 Billion | 0.091x | +437.98% |
| 2017-12-31 | ₩101.77 Billion | ₩-2.73 Billion | -0.027x | -128.72% |
| 2016-12-31 | ₩91.50 Billion | ₩8.53 Billion | 0.093x | +33.76% |
| 2015-12-31 | ₩84.53 Billion | ₩5.89 Billion | 0.070x | -49.99% |
| 2014-12-31 | ₩83.52 Billion | ₩11.64 Billion | 0.139x | +188.38% |
| 2013-12-31 | ₩83.87 Billion | ₩4.05 Billion | 0.048x | -59.57% |
| 2010-12-31 | ₩108.94 Billion | ₩13.03 Billion | 0.120x | -43.59% |
| 2009-12-31 | ₩105.97 Billion | ₩22.46 Billion | 0.212x | +3206.42% |
| 2007-12-31 | ₩106.12 Billion | ₩680.36 Million | 0.006x | -98.14% |
| 2006-12-31 | ₩88.86 Billion | ₩30.68 Billion | 0.345x | -- |