Moonbae Steel Cash Flow Conversion Efficiency

Latest as of September 2025: -0.026x

Moonbae Steel cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Moonbae Steel (2006–2024)

Cash flow conversion efficiency of Moonbae Steel from 2006 to 2024. This chart illustrates how Moonbae Steel's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Moonbae Steel for real-time trading data and today's change.

Moonbae Steel Cash Flow Conversion Ratio Explained

Moonbae Steel cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Moonbae Steel Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Moonbae Steel ranked by their cash flow conversion efficiency. Also see market cap of Moonbae Steel for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Maniker KO:027740	0.060x
Grand Ocean Retail Group Ltd TW:5907	0.020x
Minho M Bhd KLSE:5576	0.014x
Bayfirst Financial Corp NASDAQ:BAFN	0.540x
Good Way Technology Co Ltd TWO:3272	0.056x
Khadim India Limited NSE:KHADIM	0.004x
Sunson Textile Manufacturer JK:SSTM	0.006x
NOMADAR Corp. Class A Common Stock NASDAQ:NOMA	-0.042x

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. Review Moonbae Steel free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$24.16 Million

₩35.65 Billion KRW

Market Cap Rank

#24344 Global

#1733 in Korea

Share Price

₩1920.00

Change (1 day)

-1.59%

52-Week Range

₩1912.00 - ₩3185.00

All Time High

₩5977.35