Finebesteel Cash Flow Conversion Efficiency

Latest as of June 2026: 0.013x

Finebesteel cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Finebesteel (2013–2025)

Cash flow conversion efficiency of Finebesteel from 2013 to 2025. This chart illustrates how Finebesteel's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Finebesteel (133820) stock price for real-time trading data and today's change.

Finebesteel Cash Flow Conversion Ratio Explained

Finebesteel cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Finebesteel Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Finebesteel ranked by their cash flow conversion efficiency. Also see 133820 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kainos Medicine Inc KQ:284620	-0.400x
Sin-Kung Logistics Berhad KLSE:0305	0.042x
Prestar Resources Bhd KLSE:9873	-0.011x
Times Guaranty Limited NSE:TIMESGTY	-0.017x
aap Implantate AG F:AAQ1	-0.070x
ALPHA EXPLORATION LTD F:J0C	-0.010x
WiseChip Semiconductor TWO:5245	0.033x
Tron Inc. NASDAQ:TRON	-0.004x

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. Review Finebesteel free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$24.10 Million

₩35.56 Billion KRW

Market Cap Rank

#24356 Global

#1735 in Korea

Share Price

₩958.00

Change (1 day)

-0.21%

52-Week Range

₩870.00 - ₩2065.00

All Time High

₩4465.00