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. Also see how much is Wonil Special Steel Co. Ltd worth for the company's overall valuation and market capitalisation.

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. Explore Wonil Special Steel Co. Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
BLUELAKE MINERAL AB F:5KG0	-0.341x
Jcontentree Corp KO:036420	0.164x
Castile Resources Ltd AU:CST	-0.018x
Bannari Amman Spinning Mills Limited NSE:BASML	0.052x
Gale Pacific Ltd AU:GAP	0.027x
YoungWoo DSP Co.Ltd KQ:143540	0.289x
Riverside Resources Inc V:RRI	-0.062x
Arvee Laboratories (India) Limited NSE:ARVEE	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. View Wonil Special Steel Co. Ltd share price for real-time trading data and today's change.

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

$20.54 Million

₩30.32 Billion KRW

Market Cap Rank

#25111 Global

#1837 in Korea

Share Price

₩6890.00

Change (1 day)

-0.29%

52-Week Range

₩6440.00 - ₩9720.00

All Time High

₩18545.50