Gyeongnam Steel Co. Ltd (039240) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.85 Million USD) by net assets (₩113.95 Billion ≈ $77.22 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 Gyeongnam Steel Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check 039240 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Power Minerals Ltd AU:PNN	-0.070x
HCT Co. Ltd KQ:072990	0.186x
Apexindo Pratama Duta Tbk JK:APEX	0.129x
SG Corporation KO:004060	0.006x
Hulamin JSE:HLM	0.009x
Industrial Investment Trust Limited NSE:IITL	0.148x
NXT Energy Solutions Inc TO:SFD	-0.136x
Shenzhen Zhongheng Huafa Co Ltd Class B SHE:200020	-0.034x

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. For the full company profile with market capitalisation and key ratios, see 039240 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩113.95 Billion ≈ $77.22 Million	₩15.84 Billion ≈ $10.73 Million	0.139x	+66.05%
2024-12-31	₩112.22 Billion ≈ $76.05 Million	₩9.39 Billion ≈ $6.37 Million	0.084x	+740.91%
2023-12-31	₩107.88 Billion ≈ $73.11 Million	₩1.07 Billion ≈ $727.84K	0.010x	-83.57%
2022-12-31	₩103.52 Billion ≈ $70.16 Million	₩6.27 Billion ≈ $4.25 Million	0.061x	+43.47%
2021-12-31	₩92.71 Billion ≈ $62.83 Million	₩3.91 Billion ≈ $2.65 Million	0.042x	-55.83%
2020-12-31	₩88.00 Billion ≈ $59.63 Million	₩8.41 Billion ≈ $5.70 Million	0.096x	-23.65%
2019-12-31	₩87.18 Billion ≈ $59.08 Million	₩10.92 Billion ≈ $7.40 Million	0.125x	-53.66%
2018-12-31	₩84.50 Billion ≈ $57.27 Million	₩22.83 Billion ≈ $15.47 Million	0.270x	+2987.38%
2017-12-31	₩81.06 Billion ≈ $54.93 Million	₩-758.44 Million ≈ $-513.98K	-0.009x	-103.81%
2016-12-31	₩77.01 Billion ≈ $52.19 Million	₩18.93 Billion ≈ $12.83 Million	0.246x	+321.91%
2015-12-31	₩77.82 Billion ≈ $52.74 Million	₩-8.62 Billion ≈ $-5.84 Million	-0.111x	-573.04%
2014-12-31	₩70.95 Billion ≈ $48.08 Million	₩-1.17 Billion ≈ $-791.52K	-0.016x	--

About Gyeongnam Steel Co. Ltd

KQ:039240 Korea Metals & Mining

Market Cap

$31.16 Million

₩45.98 Billion KRW

Market Cap Rank

#23567 Global

#1584 in Korea

Share Price

₩1839.00

Change (1 day)

+3.78%

52-Week Range

₩1766.00 - ₩3175.00

All Time High

₩10721.27