Jeil Steel Mfg Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.047x

Jeil Steel Mfg Co. Ltd cash flow conversion efficiency. 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 ≈ $-2.31 Million USD) by net assets (₩71.82 Billion ≈ $48.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Jeil Steel Mfg Co. Ltd (2015–2024)

Cash flow conversion efficiency of Jeil Steel Mfg Co. Ltd from 2015 to 2024. This chart illustrates how Jeil Steel Mfg Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 023440 live share price for real-time trading data and today's change.

Jeil Steel Mfg Co. Ltd Cash Flow Conversion Ratio Explained

Jeil Steel Mfg Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 023440 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sprintex Ltd AU:SIX	-0.039x
RAIZ Invest Ltd AU:RZI	0.054x
CLOUDR GROUP LTD. F:H3L	N/A
Maquia Capital Acquisition Corp NASDAQ:MAQC	0.008x
KMH Hitech Co. Ltd KQ:052900	-0.014x
Level Biotechnology TWO:3118	0.021x
Comms Group Ltd AU:CCG	0.068x
MFS Investment Grade Municipal Trust NYSE:CXH	0.023x

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. Review Jeil Steel Mfg Co. Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩48.78 Billion ≈ $33.05 Million	₩-6.81 Billion ≈ $-4.61 Million	-0.140x	-36.76%
2023-12-31	₩62.78 Billion ≈ $42.54 Million	₩-6.41 Billion ≈ $-4.34 Million	-0.102x	-147.85%
2022-12-31	₩63.17 Billion ≈ $42.81 Million	₩13.47 Billion ≈ $9.13 Million	0.213x	+252.51%
2021-12-31	₩80.80 Billion ≈ $54.76 Million	₩-11.30 Billion ≈ $-7.66 Million	-0.140x	-74.81%
2020-12-31	₩62.03 Billion ≈ $42.03 Million	₩-4.96 Billion ≈ $-3.36 Million	-0.080x	-164.41%
2019-12-31	₩61.04 Billion ≈ $41.37 Million	₩-1.85 Billion ≈ $-1.25 Million	-0.030x	-138.07%
2018-12-31	₩59.63 Billion ≈ $40.41 Million	₩4.74 Billion ≈ $3.21 Million	0.079x	+766.69%
2017-12-31	₩59.29 Billion ≈ $40.18 Million	₩-706.58 Million ≈ $-478.84K	-0.012x	-108.79%
2016-12-31	₩57.54 Billion ≈ $38.99 Million	₩7.81 Billion ≈ $5.29 Million	0.136x	+135.42%
2015-12-31	₩51.99 Billion ≈ $35.23 Million	₩3.00 Billion ≈ $2.03 Million	0.058x	--

About Jeil Steel Mfg Co. Ltd

KQ:023440 Korea Steel

Market Cap

$31.29 Million

₩46.17 Billion KRW

Market Cap Rank

#23420 Global

#1603 in Korea

Share Price

₩521.00

Change (1 day)

-20.09%

52-Week Range

₩521.00 - ₩1383.00

All Time High

₩5230.00