Posco C&C Stl
POSCO STEELEON Co., Ltd. manufactures, processes, and sells steel products in South Korea and internationally. It provides hot-dip galvanized and aluminized-plated steel sheets. The company provides coated steel sheets and color steel sheets. It serves construction and electronic appliance industries. The company was formerly known as POSCO Steel Plate Co., Ltd. and changed its name to POSCO STEE… Read more
Posco C&C Stl (058430) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.033x
Based on the latest financial reports, Posco C&C Stl (058430) has a cash flow conversion efficiency ratio of 0.033x as of June 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 (₩12.55 Billion) by net assets (₩385.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Posco C&C Stl - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Posco C&C Stl's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Posco C&C Stl Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Posco C&C Stl ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Braemar Shipping Services Plc
PINK:BSEAF
|
0.012x |
|
Securitag Assembly Group Co Ltd
TWO:6417
|
0.023x |
|
AUGUSTA GOLD DL-0001
F:7RZ
|
N/A |
|
Asuntosalkku Oyj
HE:ASUNTO
|
0.027x |
|
Bagfas Bandirma Gubre Fabrikalari AS
IS:BAGFS
|
-0.047x |
|
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.
SHE:301024
|
N/A |
|
Omada Health, Inc. Common Stock
NASDAQ:OMDA
|
0.047x |
|
Zhejiang Zone King Environmental Sci&Tech Co Ltd
SHG:688701
|
0.069x |
Annual Cash Flow Conversion Efficiency for Posco C&C Stl (2013–2024)
The table below shows the annual cash flow conversion efficiency of Posco C&C Stl from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩385.30 Billion | ₩37.21 Billion | 0.097x | -46.50% |
| 2023-12-31 | ₩360.15 Billion | ₩65.01 Billion | 0.181x | +165.46% |
| 2022-12-31 | ₩343.18 Billion | ₩23.33 Billion | 0.068x | -46.26% |
| 2021-12-31 | ₩322.42 Billion | ₩40.80 Billion | 0.127x | -71.08% |
| 2020-12-31 | ₩227.30 Billion | ₩99.47 Billion | 0.438x | +939.82% |
| 2019-12-31 | ₩221.08 Billion | ₩-11.52 Billion | -0.052x | -179.83% |
| 2018-12-31 | ₩218.69 Billion | ₩14.27 Billion | 0.065x | -47.56% |
| 2017-12-31 | ₩216.56 Billion | ₩26.96 Billion | 0.124x | -37.31% |
| 2016-12-31 | ₩204.96 Billion | ₩40.69 Billion | 0.199x | +24.18% |
| 2015-12-31 | ₩175.67 Billion | ₩28.09 Billion | 0.160x | +34.00% |
| 2014-12-31 | ₩168.20 Billion | ₩20.07 Billion | 0.119x | +66304.85% |
| 2013-12-31 | ₩171.47 Billion | ₩-30.90 Million | 0.000x | -- |