Gyeongnam Steel Co. Ltd
Gyeongnam Steel Co., Ltd engages in shearing, cutting, and processing of coil products. It is also involved in the sale of coils and sheet metal; and real estate rental business. The company was formerly known as Samhyun Steel and changed its name to Gyeongnam Steel Co. Ltd in 1995. The company was founded in 1990 and is based in Changwon-si, South Korea.
Gyeongnam Steel Co. Ltd (039240) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.037x
Based on the latest financial reports, Gyeongnam Steel Co. Ltd (039240) has a cash flow conversion efficiency ratio of 0.037x as of December 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 (₩4.20 Billion) by net assets (₩113.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gyeongnam Steel Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Gyeongnam Steel 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.
Gyeongnam Steel Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gyeongnam Steel Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Offerpad Solutions Inc
NYSE:OPAD
|
1.003x |
|
Asia Standard International Group Limited
PINK:ASASF
|
0.126x |
|
NOVACYT EO-0667
F:NYZ
|
N/A |
|
Omer-Decugis & Cie
PA:ALODC
|
0.124x |
|
Dominari Holdings Inc.
NASDAQ:DOMH
|
-0.023x |
|
Daesung Holdin
KO:016710
|
-0.019x |
|
Cumberland Pharmaceuticals Inc
NASDAQ:CPIX
|
0.007x |
|
Osangjaiel Co. Ltd
KQ:053980
|
0.010x |
Annual Cash Flow Conversion Efficiency for Gyeongnam Steel Co. Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Gyeongnam Steel Co. Ltd from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩113.95 Billion | ₩15.84 Billion | 0.139x | +66.05% |
| 2024-12-31 | ₩112.22 Billion | ₩9.39 Billion | 0.084x | +740.91% |
| 2023-12-31 | ₩107.88 Billion | ₩1.07 Billion | 0.010x | -83.57% |
| 2022-12-31 | ₩103.52 Billion | ₩6.27 Billion | 0.061x | +43.47% |
| 2021-12-31 | ₩92.71 Billion | ₩3.91 Billion | 0.042x | -55.83% |
| 2020-12-31 | ₩88.00 Billion | ₩8.41 Billion | 0.096x | -23.65% |
| 2019-12-31 | ₩87.18 Billion | ₩10.92 Billion | 0.125x | -53.66% |
| 2018-12-31 | ₩84.50 Billion | ₩22.83 Billion | 0.270x | +2987.38% |
| 2017-12-31 | ₩81.06 Billion | ₩-758.44 Million | -0.009x | -103.81% |
| 2016-12-31 | ₩77.01 Billion | ₩18.93 Billion | 0.246x | +321.91% |
| 2015-12-31 | ₩77.82 Billion | ₩-8.62 Billion | -0.111x | -573.04% |
| 2014-12-31 | ₩70.95 Billion | ₩-1.17 Billion | -0.016x | -- |