Dongbu Steel Co Ltd
KG Dongbu Steel Co.,Ltd. produces and sells steel products in South Korea. The company offers cold-rolled steel, galva- annealed, galvanized, and electronic galvanized iron/ steel; and printed coated metal, printech, and color visualizer steel. It provides tin plate and tin free steel, and customized printing services. The company was founded in 1982 and is headquartered in Seoul, South Korea.
Dongbu Steel Co Ltd (016380) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.053x
Based on the latest financial reports, Dongbu Steel Co Ltd (016380) has a cash flow conversion efficiency ratio of 0.053x 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 (₩107.34 Billion) by net assets (₩2.03 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dongbu Steel Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Dongbu Steel Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dongbu Steel Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dongbu Steel Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Capital Inc
NASDAQ:FCAP
|
0.060x |
|
FERRO SA ZY 1
F:0MN
|
N/A |
|
Taigen Biopharmaceuticals Holdings Ltd
TWO:4157
|
-0.070x |
|
QST International
TWO:8349
|
0.030x |
|
Dorsel Holdings Ltd
TA:DRSH
|
0.011x |
|
HIGHPEAK ENERGY DL-0001
F:58R
|
N/A |
|
Fifth Era Acquisition Corp I Class A Ordinary Shares
NASDAQ:FERA
|
-0.001x |
|
inTest Corporation
NYSE MKT:INTT
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Dongbu Steel Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Dongbu Steel Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.96 Trillion | ₩249.28 Billion | 0.127x | -35.68% |
| 2023-12-31 | ₩1.89 Trillion | ₩373.77 Billion | 0.198x | -30.20% |
| 2022-12-31 | ₩1.69 Trillion | ₩478.70 Billion | 0.283x | +790.16% |
| 2021-12-31 | ₩1.15 Trillion | ₩-47.20 Billion | -0.041x | -130.70% |
| 2020-12-31 | ₩972.70 Billion | ₩130.05 Billion | 0.134x | +170.03% |
| 2019-12-31 | ₩889.46 Billion | ₩-169.80 Billion | -0.191x | +85.06% |
| 2018-12-31 | ₩6.44 Billion | ₩-8.22 Billion | -1.278x | -215.51% |
| 2017-12-31 | ₩165.56 Billion | ₩183.13 Billion | 1.106x | -56.01% |
| 2016-12-31 | ₩126.26 Billion | ₩317.48 Billion | 2.514x | -90.49% |
| 2015-12-31 | ₩3.42 Billion | ₩90.34 Billion | 26.445x | +5874.35% |
| 2014-12-31 | ₩69.50 Billion | ₩-31.83 Billion | -0.458x | -923.83% |
| 2013-12-31 | ₩1.33 Trillion | ₩73.75 Billion | 0.056x | -80.87% |
| 2012-12-31 | ₩1.45 Trillion | ₩421.41 Billion | 0.291x | +137.14% |
| 2011-12-31 | ₩1.49 Trillion | ₩182.46 Billion | 0.123x | +15.30% |
| 2009-12-31 | ₩1.59 Trillion | ₩169.19 Billion | 0.106x | +458.68% |
| 2008-12-31 | ₩1.40 Trillion | ₩26.65 Billion | 0.019x | -93.71% |
| 2004-12-31 | ₩1.08 Trillion | ₩327.75 Billion | 0.302x | +28.11% |
| 2003-12-31 | ₩946.32 Billion | ₩223.19 Billion | 0.236x | -19.49% |
| 2002-12-31 | ₩932.72 Billion | ₩273.24 Billion | 0.293x | +90360.39% |
| 2000-12-31 | ₩998.22 Billion | ₩323.27 Million | 0.000x | -- |