Keum Kang Steel Co. Ltd (053260) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.12 Million USD) by net assets (₩122.21 Billion ≈ $82.82 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 Keum Kang Steel Co. Ltd (053260) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore 053260 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Verrica Pharmaceuticals Inc NASDAQ:VRCA	-2.154x
Jeil Pharm KO:002620	0.001x
Mirae Asset Daewoo Special Purpose Acquisition Company 4 Co. Ltd KQ:333430	0.030x
Island Pharmaceuticals Ltd AU:ILA	-0.237x
Xlife Sciences AG SW:XLS	-0.002x
Amanat Acquisition Corp Class A Ordinary Shares NASDAQ:AMAN	N/A
Klevo Rewards Limited AU:KLV	N/A
Quantum Graphite Ltd AU:QGL	-0.115x

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. View Keum Kang Steel Co. Ltd (053260) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩128.24 Billion ≈ $86.90 Million	₩8.26 Billion ≈ $5.60 Million	0.064x	+176.20%
2023-12-31	₩126.16 Billion ≈ $85.50 Million	₩-10.66 Billion ≈ $-7.22 Million	-0.084x	-345.91%
2022-12-31	₩125.21 Billion ≈ $84.85 Million	₩4.30 Billion ≈ $2.92 Million	0.034x	-69.75%
2021-12-31	₩120.01 Billion ≈ $81.33 Million	₩13.63 Billion ≈ $9.24 Million	0.114x	+306.75%
2020-12-31	₩111.21 Billion ≈ $75.37 Million	₩3.11 Billion ≈ $2.10 Million	0.028x	-37.68%
2019-12-31	₩110.49 Billion ≈ $74.88 Million	₩4.95 Billion ≈ $3.35 Million	0.045x	-67.80%
2018-12-31	₩109.45 Billion ≈ $74.17 Million	₩15.23 Billion ≈ $10.32 Million	0.139x	+304.98%
2017-12-31	₩107.85 Billion ≈ $73.09 Million	₩-7.32 Billion ≈ $-4.96 Million	-0.068x	-190.76%
2016-12-31	₩109.25 Billion ≈ $74.04 Million	₩8.17 Billion ≈ $5.54 Million	0.075x	+45.39%
2015-12-31	₩104.70 Billion ≈ $70.96 Million	₩5.39 Billion ≈ $3.65 Million	0.051x	-69.78%
2014-12-31	₩99.91 Billion ≈ $67.71 Million	₩17.01 Billion ≈ $11.53 Million	0.170x	+32.31%
2013-12-31	₩95.97 Billion ≈ $65.04 Million	₩12.35 Billion ≈ $8.37 Million	0.129x	+19.66%
2012-12-31	₩90.70 Billion ≈ $61.47 Million	₩9.75 Billion ≈ $6.61 Million	0.108x	+26.78%
2011-12-31	₩82.95 Billion ≈ $56.21 Million	₩7.03 Billion ≈ $4.77 Million	0.085x	--

About Keum Kang Steel Co. Ltd

KQ:053260 Korea Steel

Market Cap

$79.88 Million

₩117.87 Billion KRW

Market Cap Rank

#20168 Global

#1076 in Korea

Share Price

₩7500.00

Change (1 day)

-1.06%

52-Week Range

₩3795.00 - ₩8110.00

All Time High

₩12816.90