Moonbae Steel (008420) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.37 Million USD) by net assets (₩189.26 Billion ≈ $128.26 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 market cap of Moonbae Steel for the company's overall valuation and market capitalisation.

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.

Moonbae Steel Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Moonbae Steel ranked by their cash flow conversion efficiency. Explore Moonbae Steel (008420) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hove AS CO:HOVE	-0.033x
Quince Therapeutics, Inc. NASDAQ:QNCX	-0.174x
Haatz Inc KQ:066130	0.000x
Sangamo Therapeutics Inc NASDAQ:SGMO	-4.565x
ML System S.A. WAR:MLS	-0.076x
Spencer's Retail Limited NSE:SPENCERS	0.084x
Veto Switchgears And Cables Limited NSE:VETO	0.036x
Hudson Acquisition I Corp. Common Stock NASDAQ:HUDA	0.012x

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. View 008420 live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩186.00 Billion ≈ $126.05 Million	₩4.59 Billion ≈ $3.11 Million	0.025x	+409.01%
2023-12-31	₩183.92 Billion ≈ $124.64 Million	₩-1.47 Billion ≈ $-995.35K	-0.008x	-111.98%
2022-12-31	₩167.89 Billion ≈ $113.78 Million	₩11.19 Billion ≈ $7.59 Million	0.067x	+287.01%
2021-12-31	₩142.99 Billion ≈ $96.90 Million	₩2.46 Billion ≈ $1.67 Million	0.017x	-26.40%
2020-12-31	₩119.08 Billion ≈ $80.70 Million	₩2.79 Billion ≈ $1.89 Million	0.023x	-41.04%
2019-12-31	₩111.34 Billion ≈ $75.46 Million	₩4.42 Billion ≈ $3.00 Million	0.040x	-56.14%
2018-12-31	₩110.01 Billion ≈ $74.55 Million	₩9.96 Billion ≈ $6.75 Million	0.091x	+437.98%
2017-12-31	₩101.77 Billion ≈ $68.97 Million	₩-2.73 Billion ≈ $-1.85 Million	-0.027x	-128.72%
2016-12-31	₩91.50 Billion ≈ $62.01 Million	₩8.53 Billion ≈ $5.78 Million	0.093x	+33.76%
2015-12-31	₩84.53 Billion ≈ $57.28 Million	₩5.89 Billion ≈ $3.99 Million	0.070x	-49.99%
2014-12-31	₩83.52 Billion ≈ $56.60 Million	₩11.64 Billion ≈ $7.89 Million	0.139x	+188.38%
2013-12-31	₩83.87 Billion ≈ $56.83 Million	₩4.05 Billion ≈ $2.75 Million	0.048x	-59.57%
2010-12-31	₩108.94 Billion ≈ $73.82 Million	₩13.03 Billion ≈ $8.83 Million	0.120x	-43.59%
2009-12-31	₩105.97 Billion ≈ $71.81 Million	₩22.46 Billion ≈ $15.22 Million	0.212x	+3206.42%
2007-12-31	₩106.12 Billion ≈ $71.92 Million	₩680.36 Million ≈ $461.07K	0.006x	-98.14%
2006-12-31	₩88.86 Billion ≈ $60.22 Million	₩30.68 Billion ≈ $20.79 Million	0.345x	--

About Moonbae Steel

KO:008420 Korea Steel

Market Cap

$27.43 Million

₩40.48 Billion KRW

Market Cap Rank

#24167 Global

#1704 in Korea

Share Price

₩2180.00

Change (1 day)

+0.46%

52-Week Range

₩1941.00 - ₩3185.00

All Time High

₩5977.35