Posco C&C Stl (058430) - Cash Flow Conversion Efficiency

Latest 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 ≈ $8.51 Million USD) by net assets (₩385.41 Billion ≈ $261.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Posco C&C Stl to measure how much of total assets are equity-financed.

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. Check Posco C&C Stl (058430) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Netel Holding AB ST:NETEL	0.093x
Trilogiq PA:ALTRI	0.004x
KCI SA WAR:KCI	0.002x
Shinjin Sm Co.Ltd KQ:138070	0.021x
MetaLabs Co Ltd KO:090370	0.018x
Doosan Solus Co Ltd Pref 1P KO:33637K	0.006x
Komputronik S.A. WAR:KOM	-0.008x
Precio Fishbone AB (publ) ST:PRCO-B	0.044x

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. For the full company profile with market capitalisation and key ratios, see 058430 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩385.30 Billion ≈ $261.11 Million	₩37.21 Billion ≈ $25.21 Million	0.097x	-46.50%
2023-12-31	₩360.15 Billion ≈ $244.07 Million	₩65.01 Billion ≈ $44.05 Million	0.181x	+165.46%
2022-12-31	₩343.18 Billion ≈ $232.57 Million	₩23.33 Billion ≈ $15.81 Million	0.068x	-46.26%
2021-12-31	₩322.42 Billion ≈ $218.50 Million	₩40.80 Billion ≈ $27.65 Million	0.127x	-71.08%
2020-12-31	₩227.30 Billion ≈ $154.04 Million	₩99.47 Billion ≈ $67.41 Million	0.438x	+939.82%
2019-12-31	₩221.08 Billion ≈ $149.82 Million	₩-11.52 Billion ≈ $-7.81 Million	-0.052x	-179.83%
2018-12-31	₩218.69 Billion ≈ $148.20 Million	₩14.27 Billion ≈ $9.67 Million	0.065x	-47.56%
2017-12-31	₩216.56 Billion ≈ $146.76 Million	₩26.96 Billion ≈ $18.27 Million	0.124x	-37.31%
2016-12-31	₩204.96 Billion ≈ $138.90 Million	₩40.69 Billion ≈ $27.58 Million	0.199x	+24.18%
2015-12-31	₩175.67 Billion ≈ $119.05 Million	₩28.09 Billion ≈ $19.03 Million	0.160x	+34.00%
2014-12-31	₩168.20 Billion ≈ $113.99 Million	₩20.07 Billion ≈ $13.60 Million	0.119x	+66304.85%
2013-12-31	₩171.47 Billion ≈ $116.20 Million	₩-30.90 Million ≈ $-20.94K	0.000x	--

About Posco C&C Stl

KO:058430 Korea Metal Fabrication

Market Cap

$17.36 Million

₩25.61 Billion KRW

Market Cap Rank

#25515 Global

#1872 in Korea

Share Price

₩4275.00

Change (1 day)

+7.55%

52-Week Range

₩3975.00 - ₩48450.00

All Time High

₩83285.19