Jeil Steel Mfg Co. Ltd
J Steel Company Holdings Inc. manufactures and sells rolling products in South Korea. It offers mild steel wire rods, BIC coiled rebar, and deformed rebars, as well as hot-rolled and extruded products. The company was formerly known as Jeil Steel Mfg Co., Ltd. and changed its name to J Steel Company Holdings Inc. in March 2022. J Steel Company Holdings Inc. was founded in 1964 and is headquartere… Read more
Jeil Steel Mfg Co. Ltd (023440) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.047x
Based on the latest financial reports, Jeil Steel Mfg Co. Ltd (023440) has a cash flow conversion efficiency ratio of -0.047x as of September 2025.
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 (₩-3.41 Billion) by net assets (₩71.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jeil Steel Mfg Co. Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Jeil Steel Mfg Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jeil Steel Mfg Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jeil Steel Mfg Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Single Well Industrial
TWO:3490
|
0.048x |
|
Copenhagen Capital A/S 40% Pfd.
CO:CPHCAP-PREF32
|
0.015x |
|
Midway Ltd
AU:MWY
|
0.250x |
|
Vior Inc
OTCQB:VIORF
|
0.001x |
|
GUNOSY INC.
F:6GU
|
N/A |
|
AIFORIA TECHNOLOGIES OYJ
F:L6J
|
N/A |
|
Poh Kong Holdings Bhd
KLSE:5080
|
0.026x |
|
Urban View Development Spain SOCIMI S.A.
MC:YUVS
|
N/A |
Annual Cash Flow Conversion Efficiency for Jeil Steel Mfg Co. Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Jeil Steel Mfg Co. Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩48.78 Billion | ₩-6.81 Billion | -0.140x | -36.76% |
| 2023-12-31 | ₩62.78 Billion | ₩-6.41 Billion | -0.102x | -147.85% |
| 2022-12-31 | ₩63.17 Billion | ₩13.47 Billion | 0.213x | +252.51% |
| 2021-12-31 | ₩80.80 Billion | ₩-11.30 Billion | -0.140x | -74.81% |
| 2020-12-31 | ₩62.03 Billion | ₩-4.96 Billion | -0.080x | -164.41% |
| 2019-12-31 | ₩61.04 Billion | ₩-1.85 Billion | -0.030x | -138.07% |
| 2018-12-31 | ₩59.63 Billion | ₩4.74 Billion | 0.079x | +766.69% |
| 2017-12-31 | ₩59.29 Billion | ₩-706.58 Million | -0.012x | -108.79% |
| 2016-12-31 | ₩57.54 Billion | ₩7.81 Billion | 0.136x | +135.42% |
| 2015-12-31 | ₩51.99 Billion | ₩3.00 Billion | 0.058x | -- |