Ajusteel Co. Ltd.
AJUSTEEL Co.,Ltd manufactures and sells steel products in South Korea and internationally. Its products portfolio includes color steel plates under the Dprint, SUsilke, and Silk names; layer structures, including products with enhanced metal-copper clad laminate; and fire doors, wallsteel panels, louvers, glass products, partitions, and half-finished goods for elevators and escalators under the A… Read more
Ajusteel Co. Ltd. (139990) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.009x
Based on the latest financial reports, Ajusteel Co. Ltd. (139990) has a cash flow conversion efficiency ratio of -0.009x 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 (₩-1.38 Billion) by net assets (₩157.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ajusteel Co. Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Ajusteel Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ajusteel Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ajusteel Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scan-D
TWO:6195
|
0.083x |
|
Demco Public Company Limited
BK:DEMCO
|
0.025x |
|
Neuphoria Therapeutics Inc
NASDAQ:NEUP
|
-0.217x |
|
STRATEGIC METALS (NEW)
F:3FL
|
N/A |
|
Base Carbon Inc
OTCQX:BCBNF
|
-0.014x |
|
Kaofu Chemical Corporation
TWO:4773
|
0.047x |
|
ADVENTURE INC
F:6OQ
|
N/A |
|
As Commercial Industrial Company of Computers and Toys S.A.
AT:ASCO
|
0.028x |
Annual Cash Flow Conversion Efficiency for Ajusteel Co. Ltd. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Ajusteel Co. Ltd. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩118.52 Billion | ₩37.02 Billion | 0.312x | +150.03% |
| 2023-12-31 | ₩213.56 Billion | ₩26.68 Billion | 0.125x | +232.18% |
| 2022-12-31 | ₩237.48 Billion | ₩-22.45 Billion | -0.095x | -14.91% |
| 2021-12-31 | ₩236.64 Billion | ₩-19.46 Billion | -0.082x | -125.04% |
| 2020-12-31 | ₩127.51 Billion | ₩41.89 Billion | 0.328x | +2274.46% |
| 2019-12-31 | ₩75.23 Billion | ₩-1.14 Billion | -0.015x | -- |