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. See 008420 equity financing ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Moonbae Steel to evaluate the quality of earnings relative to operating cash generation.

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
Pyramid AG XETRA:M3BK	0.092x
FiEE, Inc. NASDAQ:FIEE	0.007x
Litium AB (publ) ST:LITI	0.068x
Asset Vision Co Ltd AU:ASV	0.089x
Duc Long Gia Lai Group JSC VN:DLG	-0.523x
Kingsmen Resources Ltd V:KNG	-0.052x
Gromutual Bhd KLSE:9962	-0.015x
Geekay Wires Limited NSE:GEEKAYWIRE	-0.028x

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. For the full company profile with market capitalisation and key ratios, see market cap of Moonbae Steel.

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

$25.48 Million

₩37.60 Billion KRW

Market Cap Rank

#24262 Global

#1694 in Korea

Share Price

₩2025.00

Change (1 day)

+3.32%

52-Week Range

₩1941.00 - ₩3185.00

All Time High

₩5977.35