Dongbu Steel Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.053x

Dongbu Steel Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Dongbu Steel Co Ltd (2000–2024)

Cash flow conversion efficiency of Dongbu Steel Co Ltd from 2000 to 2024. This chart illustrates how Dongbu Steel Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 016380 stock price for real-time trading data and today's change.

Dongbu Steel Co Ltd Cash Flow Conversion Ratio Explained

Dongbu Steel Co Ltd 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.

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. Also see Dongbu Steel Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Aten International Co Ltd TW:6277	0.034x
Sofwave Medical Ltd TA:SOFW	-0.014x
Leadtek Research Inc TW:2465	-0.212x
Fullink Technology Co. LTD. SHE:301067	N/A
Bijou Brigitte modische Accessoires Aktiengesellschaft XETRA:BIJ	0.127x
Rocky Brands Inc NASDAQ:RCKY	0.030x
AgomAb Therapeutics NV American Depositary Shares NASDAQ:AGMB	-0.085x
Ho Chi Minh City Infrastructure Investment JSC VN:CII	-0.047x

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. Review how much free cash does Dongbu Steel Co Ltd generate 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	₩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

$331.22 Million

₩488.75 Billion KRW

Market Cap Rank

#14072 Global

#425 in Korea

Share Price

₩5050.00

Change (1 day)

+2.12%

52-Week Range

₩4930.00 - ₩7490.00

All Time High

₩80665.31