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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Hanjia Design Croup Co Ltd Class A SHE:300746	-0.002x
Hoasen Group VN:HSG	-0.084x
Enseval Putra Megatrading Tbk JK:EPMT	0.035x
Globe Trade Centre S.A. WAR:GTC	0.027x
Moso Power Supply Technology Co Ltd SHE:002660	0.069x
Van de Velde NV BR:VAN	0.127x
Belo Sun Mining Corp. TO:BSX	-0.161x
Forward Air Corporation NASDAQ:FWRD	0.374x

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

$367.95 Million

₩542.95 Billion KRW

Market Cap Rank

#13943 Global

#440 in Korea

Share Price

₩5610.00

Change (1 day)

-4.10%

52-Week Range

₩5050.00 - ₩7490.00

All Time High

₩80665.31