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.

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. Read total liabilities of Jeil Steel Mfg Co. Ltd for a breakdown of total debt and financial obligations.

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
Wooree E&L Co. Ltd KQ:153490	0.032x
RHYTHM Biosciences Ltd AU:RHY	-1.037x
Maquia Capital Acquisition Corp NASDAQ:MAQC	0.008x
Atico Mining Corporation V:ATY	0.001x
NextCure Inc NASDAQ:NXTC	-0.265x
Western Alaska Minerals Corp V:WAM	-0.616x
Jeongsan Aikang Co.Ltd KQ:022220	0.002x
Pelayaran Nasional Bina Buana Raya JK:BBRM	0.064x

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. For the full company profile with market capitalisation and key ratios, see Jeil Steel Mfg Co. Ltd market capitalisation.

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

#23573 Global

#1683 in Korea

Share Price

₩521.00

Change (1 day)

-20.09%

52-Week Range

₩521.00 - ₩2190.00

All Time High

₩5230.00