Posco C&C Stl Cash Flow Conversion Efficiency

Latest as of June 2025: 0.033x

Posco C&C Stl cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Posco C&C Stl (2013–2024)

Cash flow conversion efficiency of Posco C&C Stl from 2013 to 2024. This chart illustrates how Posco C&C Stl's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Posco C&C Stl stock quote for real-time trading data and today's change.

Posco C&C Stl Cash Flow Conversion Ratio Explained

Posco C&C Stl cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Posco C&C Stl for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
New York City REIT Inc NYSE:NYC	-0.046x
Bharat Gears Limited NSE:BHARATGEAR	0.130x
International Battery Metals Ltd F:8RE	-0.065x
Kumpulan H & L High-Tech Bhd KLSE:7033	0.035x
Lagnam Spintex Limited NSE:LAGNAM	0.366x
Patagonia Lithium Ltd AU:PL3	-0.058x
Saranacentral Bajatama Tbk JK:BAJA	0.636x
Bambuser AB ST:BUSER	-0.182x

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. Review Posco C&C Stl (058430) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$16.04 Million

₩23.66 Billion KRW

Market Cap Rank

#25630 Global

#1903 in Korea

Share Price

₩3950.00

Change (1 day)

+1.80%

52-Week Range

₩3880.00 - ₩48450.00

All Time High

₩83285.19