dhSteel (021040) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.034x

Based on the latest financial reports, dhSteel (021040) has a cash flow conversion efficiency ratio of 0.034x 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 (₩1.30 Billion ≈ $880.50K USD) by net assets (₩37.95 Billion ≈ $25.72 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 dhSteel (021040) net asset quality to measure how much of total assets are equity-financed.

dhSteel - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how dhSteel's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check dhSteel (021040) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

dhSteel Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of dhSteel ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Dae Hyun KO:016090	0.002x
Uniform Industrial Corp TW:2482	-0.004x
ALPINA HOLDINGS F:B0M	N/A
Siam Steel Service Center Public Company Limited BK:SSSC	0.050x
NewFlex Technology Co. Ltd KQ:085670	0.010x
EyeGene Inc KQ:185490	-0.061x
Fractal Gaming Group AB ST:FRACTL	0.071x
Plastiques du Val de Loire PA:PVL	0.215x

Annual Cash Flow Conversion Efficiency for dhSteel (2014–2025)

The table below shows the annual cash flow conversion efficiency of dhSteel from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of dhSteel.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩38.63 Billion ≈ $26.18 Million	₩13.72 Billion ≈ $9.30 Million	0.355x	+204.05%
2024-12-31	₩41.00 Billion ≈ $27.78 Million	₩4.79 Billion ≈ $3.25 Million	0.117x	+92.60%
2023-12-31	₩51.59 Billion ≈ $34.96 Million	₩3.13 Billion ≈ $2.12 Million	0.061x	-51.02%
2022-12-31	₩47.29 Billion ≈ $32.05 Million	₩5.86 Billion ≈ $3.97 Million	0.124x	+162.74%
2021-12-31	₩52.37 Billion ≈ $35.49 Million	₩-10.34 Billion ≈ $-7.01 Million	-0.197x	-184.13%
2020-12-31	₩50.08 Billion ≈ $33.94 Million	₩11.75 Billion ≈ $7.96 Million	0.235x	+17.34%
2019-12-31	₩72.15 Billion ≈ $48.90 Million	₩14.43 Billion ≈ $9.78 Million	0.200x	+852.81%
2018-12-31	₩72.43 Billion ≈ $49.08 Million	₩-1.92 Billion ≈ $-1.30 Million	-0.027x	-115.61%
2017-12-31	₩69.05 Billion ≈ $46.79 Million	₩11.75 Billion ≈ $7.96 Million	0.170x	-40.68%
2016-12-31	₩40.96 Billion ≈ $27.76 Million	₩11.75 Billion ≈ $7.96 Million	0.287x	-55.62%
2015-12-31	₩36.04 Billion ≈ $24.42 Million	₩23.29 Billion ≈ $15.79 Million	0.646x	-3.24%
2014-12-31	₩34.24 Billion ≈ $23.21 Million	₩22.88 Billion ≈ $15.50 Million	0.668x	--

About dhSteel

KQ:021040 Korea Metals & Mining

Market Cap

$44.59 Million

₩65.80 Billion KRW

Market Cap Rank

#22324 Global

#1376 in Korea

Share Price

₩900.00

Change (1 day)

-2.60%

52-Week Range

₩900.00 - ₩935.00

All Time High

₩935.00