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

Latest as of March 2026: 0.052x

Based on the latest financial reports, Wonil Special Steel Co. Ltd (012620) has a cash flow conversion efficiency ratio of 0.052x as of March 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 (₩8.63 Billion ≈ $5.85 Million USD) by net assets (₩167.04 Billion ≈ $113.20 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 Wonil Special Steel Co. Ltd (012620) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Tah Tong Textile Co Ltd TW:1441	0.014x
Swoop Holdings Ltd AU:SWP	-0.066x
Research Frontiers Incorporated NASDAQ:REFR	-0.426x
Getabec Public Company Limited BK:GTB	-0.045x
STS Group AG XETRA:SF3	0.115x
UTSTARCOM HLDGS DL-0015 F:UT5	N/A
Vaswani Industries Limited NSE:VASWANI	0.072x
Performance Shipping Inc NASDAQ:PSHG	0.043x

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

$20.90 Million

₩30.84 Billion KRW

Market Cap Rank

#24990 Global

#1783 in Korea

Share Price

₩7010.00

Change (1 day)

-1.54%

52-Week Range

₩6780.00 - ₩9720.00

All Time High

₩18545.50