Dongbu Steel Co Ltd (016380) - Cash Flow Conversion Efficiency

Latest 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 ≈ $72.74 Million USD) by net assets (₩2.03 Trillion ≈ $1.38 Billion USD). 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. Read 016380 total liabilities for a breakdown of total debt and financial obligations.

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
Shaanxi Jinye Science Technology and Education Group Co Ltd SHE:000812	0.148x
Banco de Valores SA BA:VALO	1.856x
Cosmo Chem KO:005420	0.054x
Jiang Su New Technology Co. Ltd. SHE:301229	N/A
European Lithium Ltd AU:EUR	-0.111x
Electrovaya Inc. TO:ELVA	0.384x
Holcim Argentina SA BA:HARG	-0.011x
WATERDROP INC.ADS/10 CL.A F:717	N/A

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩1.96 Trillion ≈ $1.33 Billion	₩249.28 Billion ≈ $168.93 Million	0.127x	-35.68%
2023-12-31	₩1.89 Trillion ≈ $1.28 Billion	₩373.77 Billion ≈ $253.30 Million	0.198x	-30.20%
2022-12-31	₩1.69 Trillion ≈ $1.15 Billion	₩478.70 Billion ≈ $324.41 Million	0.283x	+790.16%
2021-12-31	₩1.15 Trillion ≈ $779.45 Million	₩-47.20 Billion ≈ $-31.99 Million	-0.041x	-130.70%
2020-12-31	₩972.70 Billion ≈ $659.19 Million	₩130.05 Billion ≈ $88.13 Million	0.134x	+170.03%
2019-12-31	₩889.46 Billion ≈ $602.77 Million	₩-169.80 Billion ≈ $-115.07 Million	-0.191x	+85.06%
2018-12-31	₩6.44 Billion ≈ $4.36 Million	₩-8.22 Billion ≈ $-5.57 Million	-1.278x	-215.51%
2017-12-31	₩165.56 Billion ≈ $112.19 Million	₩183.13 Billion ≈ $124.10 Million	1.106x	-56.01%
2016-12-31	₩126.26 Billion ≈ $85.57 Million	₩317.48 Billion ≈ $215.15 Million	2.514x	-90.49%
2015-12-31	₩3.42 Billion ≈ $2.32 Million	₩90.34 Billion ≈ $61.22 Million	26.445x	+5874.35%
2014-12-31	₩69.50 Billion ≈ $47.10 Million	₩-31.83 Billion ≈ $-21.57 Million	-0.458x	-923.83%
2013-12-31	₩1.33 Trillion ≈ $899.11 Million	₩73.75 Billion ≈ $49.98 Million	0.056x	-80.87%
2012-12-31	₩1.45 Trillion ≈ $982.99 Million	₩421.41 Billion ≈ $285.59 Million	0.291x	+137.14%
2011-12-31	₩1.49 Trillion ≈ $1.01 Billion	₩182.46 Billion ≈ $123.65 Million	0.123x	+15.30%
2009-12-31	₩1.59 Trillion ≈ $1.08 Billion	₩169.19 Billion ≈ $114.66 Million	0.106x	+458.68%
2008-12-31	₩1.40 Trillion ≈ $949.51 Million	₩26.65 Billion ≈ $18.06 Million	0.019x	-93.71%
2004-12-31	₩1.08 Trillion ≈ $735.11 Million	₩327.75 Billion ≈ $222.11 Million	0.302x	+28.11%
2003-12-31	₩946.32 Billion ≈ $641.31 Million	₩223.19 Billion ≈ $151.25 Million	0.236x	-19.49%
2002-12-31	₩932.72 Billion ≈ $632.09 Million	₩273.24 Billion ≈ $185.17 Million	0.293x	+90360.39%
2000-12-31	₩998.22 Billion ≈ $676.48 Million	₩323.27 Million ≈ $219.07K	0.000x	--

About Dongbu Steel Co Ltd

KO:016380 Korea Steel

Market Cap

$461.08 Million

₩680.38 Billion KRW

Market Cap Rank

#12948 Global

#423 in Korea

Share Price

₩7030.00

Change (1 day)

+3.99%

52-Week Range

₩5050.00 - ₩7030.00

All Time High

₩80665.31