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. See Jeil Steel Mfg Co. Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Naos Small Cap Opportunities Company Ltd AU:NSC	0.063x
Shankara Building Products Limited NSE:SHANKARA	-0.023x
The Australian Wealth Advisors Group Ltd AU:WAG	0.033x
Dominant Enterprise Bhd KLSE:7169	0.008x
MFS Investment Grade Municipal Trust NYSE:CXH	0.023x
Foamit Oyj HE:FOAMIT	0.050x
Samhwa Crown KO:004450	0.022x
Leon Fuat Bhd KLSE:5232	0.044x

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

#23666 Global

#1613 in Korea

Share Price

₩521.00

Change (1 day)

-20.09%

52-Week Range

₩521.00 - ₩2190.00

All Time High

₩5230.00