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

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. Also see dhSteel stock valuation for the company's overall valuation and market capitalisation.

dhSteel Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of dhSteel ranked by their cash flow conversion efficiency. Also see dhSteel asset portfolio for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Iodm Ltd AU:IOD	1.084x
Dongbang Agro KO:007590	-0.150x
Mirza International Limited NSE:MIRZAINT	0.021x
Senko Co. Ltd KQ:347000	-0.031x
Hydrogene De France SA PA:HDF	-0.075x
Mondi PLC LSE:MNDI	0.119x
Workpoint Entertainment Public Company Limited BK:WORK	0.000x
Aimflex Bhd KLSE:0209	0.004x

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. Review 021040 financial flexibility score to assess the company's free cash flow relative to its total liabilities.

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

$47.12 Million

₩69.53 Billion KRW

Market Cap Rank

#22250 Global

#1399 in Korea

Share Price

₩951.00

Change (1 day)

-0.73%

52-Week Range

₩817.00 - ₩1120.00

All Time High

₩1120.00