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. Also see Gyeongnam Steel Co. Ltd market capitalisation for the company's overall valuation and market capitalisation.

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. Explore 039240 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ledlink Optics TWO:5230	0.045x
Brera Holdings PLC NASDAQ:SLMT	-0.054x
Metallic Minerals Corp V:MMG	-0.327x
Jiangsu Youli Investment Holding Co Ltd SHE:000584	-0.138x
PTRB KLSE:0260	0.084x
Helixmith Co. Ltd KQ:084990	-0.013x
Slj Global Tbk JK:SULI	-0.018x
NovaBay Pharmaceuticals Inc NYSE MKT:NBY	0.100x

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. View 039240 share price today for real-time trading data and today's change.

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

$32.24 Million

₩47.58 Billion KRW

Market Cap Rank

#23603 Global

#1614 in Korea

Share Price

₩1903.00

Change (1 day)

-0.89%

52-Week Range

₩1766.00 - ₩3080.00

All Time High

₩10721.27