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 how many days can Moonbae Steel fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
RMG Acquisition Corp. III NASDAQ:RMGCF	0.034x
UMediC Group Berhad KLSE:0256	-0.034x
Veto Switchgears And Cables Limited NSE:VETO	0.036x
JT Corporation KQ:089790	0.027x
SHH Resources Holdings Bhd KLSE:7412	0.048x
Texxon Holding Ltd. NASDAQ:NPT	N/A
Goldenstone Acquisition Ltd NASDAQ:GDST	0.061x
Morphic Ethical Equities Fund Ltd AU:MEC	0.049x

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

$28.63 Million

₩42.24 Billion KRW

Market Cap Rank

#23971 Global

#1653 in Korea

Share Price

₩2275.00

Change (1 day)

-0.22%

52-Week Range

₩1943.00 - ₩3185.00

All Time High

₩5977.35