Gyeongnam Steel Co. Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.037x

Gyeongnam Steel Co. Ltd 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.

Cash Flow Conversion Efficiency of Gyeongnam Steel Co. Ltd (2014–2025)

Cash flow conversion efficiency of Gyeongnam Steel Co. Ltd from 2014 to 2025. This chart illustrates how Gyeongnam Steel Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Gyeongnam Steel Co. Ltd (039240) stock price for real-time trading data and today's change.

Gyeongnam Steel Co. Ltd Cash Flow Conversion Ratio Explained

Gyeongnam Steel Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Autopedia Sukses Lestari Tbk PT JK:ASLC	0.083x
Sound Group Inc. NASDAQ:SOGP	N/A
Viomi Technology ADR NASDAQ:VIOT	-0.320x
Homecast Co.Ltd KQ:064240	0.025x
Myomo Inc NYSE MKT:MYO	-0.244x
Rockhaven Resources Ltd V:RK	-0.001x
NUREXONE BIOLOGIC INC. F:J90	-0.426x
GeneOne Life Science Inc KO:011000	-0.056x

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. Review Gyeongnam Steel Co. Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$32.85 Million

₩48.48 Billion KRW

Market Cap Rank

#23243 Global

#1586 in Korea

Share Price

₩1939.00

Change (1 day)

+0.83%

52-Week Range

₩1766.00 - ₩3040.00

All Time High

₩10721.27