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. See Dongbu Steel Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Dongbu Steel Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
International Money Express Inc NASDAQ:IMXI	-0.123x
Rongcheer Industrial Technology (Suzhou) Co. Ltd. A SHE:301360	N/A
eDreams Odigeo SA MC:EDR	0.066x
Lootom Telcovideo Network Wuxi Co Ltd SHE:300555	-0.029x
NIIT LEARNING SYSTEMS LTD NSE:NIITMTS	0.070x
GSR III Acquisition Corp. Ordinary Shares NASDAQ:GSRT	-0.002x
Grieg Seafood ASA OL:GSF	-0.063x
Oriental Union Chemical Corp TW:1710	-0.043x

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 Dongbu Steel Co Ltd (016380) market capitalisation.

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

$356.80 Million

₩526.50 Billion KRW

Market Cap Rank

#13853 Global

#404 in Korea

Share Price

₩5440.00

Change (1 day)

+1.12%

52-Week Range

₩4990.00 - ₩7490.00

All Time High

₩80665.31