Jeil Steel Mfg Co. Ltd (023440) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see 023440 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Jeil Steel Mfg Co. Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Triumph Gold Corp V:TIG	-0.207x
CLOUDR GROUP LTD. F:H3L	N/A
Maquia Capital Acquisition Corp NASDAQ:MAQC	0.008x
K-One Technology Bhd KLSE:0111	-0.022x
Cipherlab Co Ltd TWO:6160	-0.074x
MFS Investment Grade Municipal Trust NYSE:CXH	0.023x
Havila Shipping ASA OL:HAVI	-0.044x
Foamit Oyj HE:FOAMIT	0.050x

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. View today's stock price for Jeil Steel Mfg Co. Ltd for real-time trading data and today's change.

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

#23714 Global

#1633 in Korea

Share Price

₩521.00

Change (1 day)

-20.09%

52-Week Range

₩521.00 - ₩1491.00

All Time High

₩5230.00