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 058430 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Viking Kagit ve Seluloz AS IS:VKING	0.725x
Yw Company Limited KQ:051390	0.029x
Food and Drinks Public Company Limited BK:F&D	0.004x
YBM Net Inc KQ:057030	0.071x
UTStarcom Holdings Corp NASDAQ:UTSI	-0.054x
EDGE TOTAL INTELLIGENCE F:Q5I	0.330x
Giyani Metals Corp V:EMM	-0.058x
Marti Otel Isletmeleri AS IS:MARTI	-0.004x

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

$24.16 Million

₩35.64 Billion KRW

Market Cap Rank

#24514 Global

#1731 in Korea

Share Price

₩5950.00

Change (1 day)

-9.57%

52-Week Range

₩5070.00 - ₩48450.00

All Time High

₩83285.19