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.

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. Read Posco C&C Stl total liabilities for a breakdown of total debt and financial obligations.

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
Willowglen MSC Bhd KLSE:0008	0.021x
Jack Chia Industries (Thailand) Public Company Limited BK:JCT	0.014x
BRIDGETEC Corp KQ:064480	0.030x
ALPHA EXPLORATION LTD F:J0C	N/A
Singbao International Co Ltd TWO:6130	-0.015x
Atlas Engineered Products Ltd V:AEP	0.050x
Solarmax Technology Inc. Common Stock NASDAQ:SMXT	-0.288x
City Of London Investment Trust LSE:CTY	0.005x

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 Posco C&C Stl market cap and net worth.

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

$34.06 Million

₩50.26 Billion KRW

Market Cap Rank

#23279 Global

#1642 in Korea

Share Price

₩8390.00

Change (1 day)

-6.88%

52-Week Range

₩5090.00 - ₩48450.00

All Time High

₩83285.19