Gyeongnam Steel Co. Ltd (039240) - Cash Flow Conversion Efficiency
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.
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. Read Gyeongnam Steel Co. Ltd (039240) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Wilton Makmur Indonesia Tbk
JK:SQMI
|
0.627x |
|
Oneflow AB
ST:ONEF
|
-0.023x |
|
Phosco Ltd
AU:PHO
|
0.088x |
|
HPQ SILICON INC.
F:O08
|
N/A |
|
Univentures Public Company Limited
BK:UV
|
0.077x |
|
Ai Energy Public Company Limited
BK:AIE
|
0.012x |
|
E3 LITHIUM LTD
F:OW3
|
-0.029x |
|
YeaRimDang Publishing Co. Ltd
KQ:036000
|
0.001x |
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
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.