Keum Kang Steel Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.014x

Keum Kang Steel Co. Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Keum Kang Steel Co. Ltd (2011–2024)

Cash flow conversion efficiency of Keum Kang Steel Co. Ltd from 2011 to 2024. This chart illustrates how Keum Kang Steel Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Keum Kang Steel Co. Ltd stock price for real-time trading data and today's change.

Keum Kang Steel Co. Ltd Cash Flow Conversion Ratio Explained

Keum Kang 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.

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. Also see Keum Kang Steel Co. Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Permianville Royalty Trust NYSE:PVL	59.816x
Cinclus Pharma ST:CINPHA	-0.425x
Bluecom Co. Ltd KQ:033560	0.002x
Xilio Development Inc NASDAQ:XLO	-0.260x
Kamux Suomi Oy HE:KAMUX	0.181x
N. B. I. Industrial Finance Company Limited NSE:NBIFIN	0.002x
West Vault Mining V:WVM	-0.004x
Nordisk Bergteknik AB Series B ST:NORB-B	-0.004x

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. Review Keum Kang Steel Co. Ltd free cash flow generation 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
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

$57.09 Million

₩84.24 Billion KRW

Market Cap Rank

#21177 Global

#1227 in Korea

Share Price

₩5360.00

Change (1 day)

-3.94%

52-Week Range

₩3795.00 - ₩8110.00

All Time High

₩12816.90