Finebesteel
Fine besteel. Co., Ltd. offers steel products in South Korea. Its products include inverted, unequal, and equal angle products; channels; flat bars; sheet piles; and track shoe products. The company was founded in 2007 and is headquartered in Changnyeong-eup, South Korea.
Finebesteel (133820) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.027x
Based on the latest financial reports, Finebesteel (133820) has a cash flow conversion efficiency ratio of 0.027x as of September 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 (₩1.40 Billion) by net assets (₩52.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Finebesteel - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Finebesteel's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Finebesteel Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Finebesteel ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shane Global Holding Inc
TW:8482
|
0.060x |
|
Greenland Hong Kong Holdings Limited
F:QFRA
|
-0.006x |
|
West Coast Silver Ltd
AU:WCE
|
-3.405x |
|
Israel Canada
TA:ISCN
|
-0.076x |
|
Artmarket.com SA
PA:PRC
|
0.031x |
|
iCRAFT Co. Ltd
KQ:052460
|
-0.181x |
|
Castor Maritime Inc
NASDAQ:CTRM
|
0.002x |
|
Ultimate Holdings Group Inc.
OTCGREY:UHGI
|
0.001x |
Annual Cash Flow Conversion Efficiency for Finebesteel (2013–2024)
The table below shows the annual cash flow conversion efficiency of Finebesteel from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩33.59 Billion | ₩7.06 Billion | 0.210x | +313.95% |
| 2023-12-31 | ₩64.99 Billion | ₩-6.39 Billion | -0.098x | -221.17% |
| 2022-12-31 | ₩78.26 Billion | ₩6.35 Billion | 0.081x | -42.31% |
| 2021-12-31 | ₩79.50 Billion | ₩11.17 Billion | 0.141x | +44.51% |
| 2020-12-31 | ₩76.32 Billion | ₩7.42 Billion | 0.097x | -25.77% |
| 2019-12-31 | ₩92.14 Billion | ₩12.07 Billion | 0.131x | +201.71% |
| 2018-12-31 | ₩100.76 Billion | ₩-12.98 Billion | -0.129x | -187.73% |
| 2017-12-31 | ₩99.63 Billion | ₩14.63 Billion | 0.147x | +30.98% |
| 2016-12-31 | ₩101.68 Billion | ₩11.40 Billion | 0.112x | -70.20% |
| 2015-12-31 | ₩100.96 Billion | ₩37.99 Billion | 0.376x | +195.87% |
| 2014-12-31 | ₩104.99 Billion | ₩-41.20 Billion | -0.392x | -161.18% |
| 2013-12-31 | ₩57.78 Billion | ₩37.07 Billion | 0.642x | -- |