Finebesteel (133820) - Cash Flow Conversion Efficiency

Latest 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 ≈ $947.26K USD) by net assets (₩52.27 Billion ≈ $35.43 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 133820 net asset quality score to measure how much of total assets are equity-financed.

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. Check Finebesteel (133820) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Seko S.A. WAR:SEK	-0.002x
Envirotech Vehicles Inc NASDAQ:EVTV	-0.079x
KB Autosys Co. Ltd KQ:024120	-0.009x
Bürgerliches Brauhaus Ravensburg - Lindau Aktiengesellschaft STU:BBR	N/A
Jayjun Co Ltd KO:025620	-0.010x
Yayla Enerji Uretim Turizm ve IS:YAYLA	-0.003x
Chonburi Concrete Product Public Company Limited BK:CCP	0.074x
Greggs PLC LSE:GRG	0.221x

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. For the full company profile with market capitalisation and key ratios, see how much is Finebesteel worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$23.33 Million

₩34.43 Billion KRW

Market Cap Rank

#24553 Global

#1735 in Korea

Share Price

₩986.00

Change (1 day)

+0.10%

52-Week Range

₩985.00 - ₩2700.00

All Time High

₩4465.00