Keum Kang Steel Co. Ltd
Keum Kang Steel Co., Ltd. processes, produces, and sells cold-rolled coils in South Korea. The company offers cold rolled, pickling, and galvanized steel sheet products; hot dip, electro, hot rolled, and highly corrosion resistant galvanized steel sheet products; and hot rolled products. Its products are used as an industrial raw material for automobiles, home appliances, construction, and indust… Read more
Keum Kang Steel Co. Ltd (053260) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.014x
Based on the latest financial reports, Keum Kang Steel Co. Ltd (053260) has a cash flow conversion efficiency ratio of -0.014x as of September 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 (₩-1.66 Billion) by net assets (₩122.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Keum Kang Steel Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Keum Kang Steel Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Keum Kang Steel Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Keum Kang Steel Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wonil Special Steel Co. Ltd
KQ:012620
|
-0.027x |
|
Workpoint Entertainment Public Company Limited
BK:WORK
|
0.024x |
|
Charoong Thai Wire and Cable Public Company Limited
BK:CTW
|
-0.018x |
|
Linq Minerals Limited
AU:LNQ
|
-0.052x |
|
WT Financial Group Ltd
AU:WTL
|
0.125x |
|
Elastron S.A. - Steel Service Centers
AT:ELSTR
|
-0.043x |
|
Ta Jiang Co Ltd
TW:1453
|
-0.085x |
|
CZR Resources Ltd
AU:CZR
|
-0.209x |
Annual Cash Flow Conversion Efficiency for Keum Kang Steel Co. Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Keum Kang Steel Co. Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩128.24 Billion | ₩8.26 Billion | 0.064x | +176.20% |
| 2023-12-31 | ₩126.16 Billion | ₩-10.66 Billion | -0.084x | -345.91% |
| 2022-12-31 | ₩125.21 Billion | ₩4.30 Billion | 0.034x | -69.75% |
| 2021-12-31 | ₩120.01 Billion | ₩13.63 Billion | 0.114x | +306.75% |
| 2020-12-31 | ₩111.21 Billion | ₩3.11 Billion | 0.028x | -37.68% |
| 2019-12-31 | ₩110.49 Billion | ₩4.95 Billion | 0.045x | -67.80% |
| 2018-12-31 | ₩109.45 Billion | ₩15.23 Billion | 0.139x | +304.98% |
| 2017-12-31 | ₩107.85 Billion | ₩-7.32 Billion | -0.068x | -190.76% |
| 2016-12-31 | ₩109.25 Billion | ₩8.17 Billion | 0.075x | +45.39% |
| 2015-12-31 | ₩104.70 Billion | ₩5.39 Billion | 0.051x | -69.78% |
| 2014-12-31 | ₩99.91 Billion | ₩17.01 Billion | 0.170x | +32.31% |
| 2013-12-31 | ₩95.97 Billion | ₩12.35 Billion | 0.129x | +19.66% |
| 2012-12-31 | ₩90.70 Billion | ₩9.75 Billion | 0.108x | +26.78% |
| 2011-12-31 | ₩82.95 Billion | ₩7.03 Billion | 0.085x | -- |