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. Also see Dongbu Steel Co Ltd (016380) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Dongbu Steel Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shandong Longda Meat Foodstuff Co Ltd SHE:002726	-0.183x
Satrec Initiative Co. Ltd KQ:099320	-0.150x
Vodafone Group PLC LSE:VOD	0.163x
COSCO SHIPPING Development Co. Ltd. F:EZ5	0.102x
Van de Velde NV BR:VAN	0.127x
Archer Ltd. LSE:0RBA	0.017x
Checkpoint Therapeutics Inc NASDAQ:CKPT	-0.717x
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited F:GU5	0.050x

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. View 016380 stock price for real-time trading data and today's change.

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

$367.95 Million

₩542.95 Billion KRW

Market Cap Rank

#13923 Global

#421 in Korea

Share Price

₩5610.00

Change (1 day)

+0.54%

52-Week Range

₩4990.00 - ₩7490.00

All Time High

₩80665.31