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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Global Knafaim Leasing Ltd TA:GKL	0.027x
InCity Immobilien AG XETRA:IC8	-0.020x
Singsongholdin KO:006880	-0.080x
Saeron Auto KO:075180	-0.009x
Ihlas Holding AS IS:IHLAS	-0.030x
SCI Information Service Inc KQ:036120	0.049x
Goldbank Mining Corp V:GLB	0.001x
Cellumed Co. Ltd KQ:049180	-0.018x

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 stock market capitalisation.

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

$37.61 Million

₩55.50 Billion KRW

Market Cap Rank

#22993 Global

#1515 in Korea

Share Price

₩2220.00

Change (1 day)

-2.84%

52-Week Range

₩2110.00 - ₩3175.00

All Time High

₩10721.27