Finebesteel (133820) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.013x

Based on the latest financial reports, Finebesteel (133820) has a cash flow conversion efficiency ratio of 0.013x as of June 2026. 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 (₩693.63 Million ≈ $470.06K USD) by net assets (₩51.43 Billion ≈ $34.85 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 Finebesteel market cap and net worth for the company's overall valuation and market capitalisation.

Finebesteel - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Finebesteel's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Finebesteel Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Finebesteel ranked by their cash flow conversion efficiency. Explore cash flow quality index of Finebesteel to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Fidelity European Values LSE:FEV	0.003x
De.Mem Ltd AU:DEM	0.064x
Asian Hotels (East) Limited NSE:AHLEAST	0.039x
GEE Group Inc NYSE MKT:JOB	-0.024x
Hyrican Informationssysteme Aktiengesellschaft F:HYI	N/A
QPM Energy Ltd AU:QPM	-0.108x
Hultström Group B ST:HULT-B	0.112x
Earlypay Ltd AU:EPY	0.071x

Annual Cash Flow Conversion Efficiency for Finebesteel (2013–2025)

The table below shows the annual cash flow conversion efficiency of Finebesteel from 2013 to 2025. View Finebesteel share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩51.77 Billion ≈ $35.08 Million	₩-3.60 Billion ≈ $-2.44 Million	-0.070x	-133.12%
2024-12-31	₩33.59 Billion ≈ $22.77 Million	₩7.06 Billion ≈ $4.79 Million	0.210x	+313.95%
2023-12-31	₩64.99 Billion ≈ $44.04 Million	₩-6.39 Billion ≈ $-4.33 Million	-0.098x	-221.17%
2022-12-31	₩78.26 Billion ≈ $53.04 Million	₩6.35 Billion ≈ $4.30 Million	0.081x	-42.31%
2021-12-31	₩79.50 Billion ≈ $53.87 Million	₩11.17 Billion ≈ $7.57 Million	0.141x	+44.51%
2020-12-31	₩76.32 Billion ≈ $51.72 Million	₩7.42 Billion ≈ $5.03 Million	0.097x	-25.77%
2019-12-31	₩92.14 Billion ≈ $62.44 Million	₩12.07 Billion ≈ $8.18 Million	0.131x	+201.71%
2018-12-31	₩100.76 Billion ≈ $68.28 Million	₩-12.98 Billion ≈ $-8.80 Million	-0.129x	-187.73%
2017-12-31	₩99.63 Billion ≈ $67.52 Million	₩14.63 Billion ≈ $9.92 Million	0.147x	+30.98%
2016-12-31	₩101.68 Billion ≈ $68.91 Million	₩11.40 Billion ≈ $7.73 Million	0.112x	-70.20%
2015-12-31	₩100.96 Billion ≈ $68.42 Million	₩37.99 Billion ≈ $25.74 Million	0.376x	+195.87%
2014-12-31	₩104.99 Billion ≈ $71.15 Million	₩-41.20 Billion ≈ $-27.92 Million	-0.392x	-161.18%
2013-12-31	₩57.78 Billion ≈ $39.16 Million	₩37.07 Billion ≈ $25.12 Million	0.642x	--

About Finebesteel

KO:133820 Korea Steel

Market Cap

$25.23 Million

₩37.23 Billion KRW

Market Cap Rank

#24438 Global

#1746 in Korea

Share Price

₩1003.00

Change (1 day)

+0.30%

52-Week Range

₩899.00 - ₩2375.00

All Time High

₩4465.00