Wonil Special Steel Co. Ltd (012620) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.026x

Based on the latest financial reports, Wonil Special Steel Co. Ltd (012620) has a cash flow conversion efficiency ratio of -0.026x as of December 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 (₩-4.39 Billion ≈ $-2.97 Million USD) by net assets (₩166.74 Billion ≈ $113.00 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Wonil Special Steel Co. Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Wonil Special Steel Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 012620 liabilities breakdown for a breakdown of total debt and financial obligations.

Wonil Special Steel Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Wonil Special Steel Co. Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Workhorse Group Inc NASDAQ:WKHS	-0.343x
Tai Twun Enterprise Co Ltd TW:3432	-0.140x
United-Guardian Inc NASDAQ:UG	0.096x
Bioceres Crop Solutions Corp NASDAQ:BIOX	0.038x
Prodigy Public Company Limited BK:PDG	0.022x
Advance Metals Ltd AU:AVM	-0.131x
Shenzhen Textile Holdings Co Ltd SHE:200045	0.012x
Kuobrothers TWO:8477	-0.166x

Annual Cash Flow Conversion Efficiency for Wonil Special Steel Co. Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Wonil Special Steel Co. Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Wonil Special Steel Co. Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩166.74 Billion ≈ $113.00 Million	₩-11.01 Billion ≈ $-7.46 Million	-0.066x	-168.51%
2024-12-31	₩160.20 Billion ≈ $108.57 Million	₩15.44 Billion ≈ $10.47 Million	0.096x	+12.85%
2023-12-31	₩154.71 Billion ≈ $104.85 Million	₩13.21 Billion ≈ $8.96 Million	0.085x	+297.09%
2022-12-31	₩148.25 Billion ≈ $100.47 Million	₩-6.43 Billion ≈ $-4.35 Million	-0.043x	-203.75%
2021-12-31	₩137.99 Billion ≈ $93.51 Million	₩5.76 Billion ≈ $3.91 Million	0.042x	-20.54%
2020-12-31	₩118.53 Billion ≈ $80.33 Million	₩6.23 Billion ≈ $4.22 Million	0.053x	+55.95%
2019-12-31	₩118.01 Billion ≈ $79.98 Million	₩3.98 Billion ≈ $2.70 Million	0.034x	-60.84%
2018-12-31	₩108.64 Billion ≈ $73.63 Million	₩9.35 Billion ≈ $6.34 Million	0.086x	+188.75%
2017-12-31	₩103.21 Billion ≈ $69.95 Million	₩-10.01 Billion ≈ $-6.78 Million	-0.097x	-172.51%
2016-12-31	₩96.10 Billion ≈ $65.12 Million	₩12.86 Billion ≈ $8.71 Million	0.134x	+311.90%
2015-12-31	₩91.02 Billion ≈ $61.69 Million	₩2.96 Billion ≈ $2.00 Million	0.032x	-78.71%
2014-12-31	₩86.72 Billion ≈ $58.77 Million	₩13.23 Billion ≈ $8.97 Million	0.153x	-34.88%
2012-12-31	₩73.96 Billion ≈ $50.12 Million	₩17.33 Billion ≈ $11.74 Million	0.234x	--

About Wonil Special Steel Co. Ltd

KQ:012620 Korea Steel

Market Cap

$28.33 Million

₩41.80 Billion KRW

Market Cap Rank

#23886 Global

#1728 in Korea

Share Price

₩9500.00

Change (1 day)

-1.55%

52-Week Range

₩7140.00 - ₩9720.00

All Time High

₩18545.50