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 how many days can Finebesteel fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Electro-Sensors Inc NASDAQ:ELSE	0.001x
YSX Tech. Co., Ltd Class A Ordinary Shares NASDAQ:YSXT	-0.250x
Higgstec TWO:5220	0.008x
Kalina Power Ltd AU:KPO	1.221x
JTC PLC LSE:JTC	0.067x
India Globalization Capital Inc NYSE MKT:IGC	-0.258x
FN REPUBLIC Co. Ltd KQ:064090	0.025x
Pacific Booker Minerals Inc. V:BKM	0.076x

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 market cap of Finebesteel.

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

$26.95 Million

₩39.77 Billion KRW

Market Cap Rank

#24167 Global

#1672 in Korea

Share Price

₩1139.00

Change (1 day)

+0.44%

52-Week Range

₩818.00 - ₩2700.00

All Time High

₩4465.00