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 012620 net asset quality score to measure how much of total assets are equity-financed.

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. Check Wonil Special Steel Co. Ltd (012620) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Plastofil -L TA:PPIL	0.006x
RIAS A/S CO:RIAS-B	0.130x
GSD Technologies Co. Ltd TW:6641	-0.046x
Law Debenture Corp LSE:LWDB	0.023x
Acroud AB ST:ACROUD	0.062x
YX Precious Metals Bhd KLSE:0250	-0.046x
Plaza Wires Limited NSE:PLAZACABLE	-0.026x
DAYTHREE DIGITAL BERHAD KLSE:0281	0.044x

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 012620 stock 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

$20.10 Million

₩29.66 Billion KRW

Market Cap Rank

#25039 Global

#1808 in Korea

Share Price

₩6740.00

Change (1 day)

+2.12%

52-Week Range

₩6440.00 - ₩9720.00

All Time High

₩18545.50