dhSteel (021040) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.189x

Based on the latest financial reports, dhSteel (021040) has a cash flow conversion efficiency ratio of 0.189x as of June 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 (₩6.98 Billion ≈ $4.73 Million USD) by net assets (₩36.91 Billion ≈ $25.01 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 market value of dhSteel for the company's overall valuation and market capitalisation.

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. View dhSteel (021040) share price today for real-time trading data and today's change.

dhSteel Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of dhSteel ranked by their cash flow conversion efficiency. Review how much free cash does dhSteel generate to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Samil C&S Co Ltd KO:004440	0.005x
Kinatico Ltd AU:KYP	0.084x
Corby Spirit and Wine Limited TO:CSW-B	0.166x
GenMont Biotech Inc TW:3164	0.011x
Dr. Hönle AG F:HNL	0.029x
Hoa Tho Textile - Garment Joint Stock Corp VN:HTG	N/A
Ideal Bike TWO:8933	0.023x
Averbuch Formica Center Ltd TA:AVER	0.047x

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. Also see dhSteel asset portfolio for a full breakdown of the balance sheet.

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

$45.83 Million

₩67.63 Billion KRW

Market Cap Rank

#22286 Global

#1427 in Korea

Share Price

₩925.00

Change (1 day)

+0.87%

52-Week Range

₩817.00 - ₩1120.00

All Time High

₩1120.00