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. Also see 058430 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore Posco C&C Stl cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
TryHard Holdings Limited Ordinary Shares NASDAQ:THH	0.000x
Watos Corea Co. Ltd KQ:079000	0.029x
4Sight Holdings Ltd JSE:4SI	0.014x
Adore Beauty Group Ltd AU:ABY	0.043x
DAYTHREE DIGITAL BERHAD KLSE:0281	0.065x
Dpi Holdings Berhad KLSE:0205	0.065x
NH SPAC 5 KQ:215790	0.059x
PRODWAYS GROUP PA:ALPWG	0.059x

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. View 058430 live share price for real-time trading data and today's change.

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

$19.26 Million

₩28.43 Billion KRW

Market Cap Rank

#25324 Global

#1866 in Korea

Share Price

₩4745.00

Change (1 day)

+1.50%

52-Week Range

₩3975.00 - ₩48450.00

All Time High

₩83285.19