Wonil Special Steel Co. Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.052x

Wonil Special Steel Co. Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Wonil Special Steel Co. Ltd from 2012 to 2025. This chart illustrates how Wonil Special Steel Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Wonil Special Steel Co. Ltd for real-time trading data and today's change.

Wonil Special Steel Co. Ltd Cash Flow Conversion Ratio Explained

Wonil Special Steel Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Wonil Special Steel Co. Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Black Hawk Acquisition Corporation NASDAQ:BKHA	-0.012x
Assems Inc. KQ:136410	0.026x
Renrenle Commercial Group Co Ltd SHE:002336	0.110x
CQV Co. Ltd KQ:101240	0.032x
Shiva Texyarn Limited NSE:SHIVATEX	0.092x
Cowealth Medical Holding Co Ltd TWO:4745	-0.067x
VERDE AGRITECH LTD -3918 F:T48	N/A
Woojin Plaimm KO:049800	0.110x

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. Review Wonil Special Steel Co. Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$23.17 Million

₩34.19 Billion KRW

Market Cap Rank

#24478 Global

#1750 in Korea

Share Price

₩7770.00

Change (1 day)

+1.30%

52-Week Range

₩6440.00 - ₩9720.00

All Time High

₩18545.50