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. See 053260 net asset quality index to measure how much of total assets are equity-financed.

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. Check Keum Kang Steel Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
NextSource Materials Inc TO:NEXT	-0.143x
Mirza International Limited NSE:MIRZAINT	0.021x
SAMYOUNG M-Tek Co. Ltd KQ:054540	-0.010x
Wikana SA WAR:WIK	0.073x
Shield On Service Tbk PT JK:SOSS	0.097x
360 Capital Group AU:TGP	0.011x
Ariana Resources Plc AU:AA2	-0.024x
Asia Green Energy Public Company Limited BK:AGE	0.113x

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. For the full company profile with market capitalisation and key ratios, see market value of Keum Kang Steel Co. Ltd.

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

$49.69 Million

₩73.32 Billion KRW

Market Cap Rank

#21844 Global

#1288 in Korea

Share Price

₩4665.00

Change (1 day)

+3.44%

52-Week Range

₩3795.00 - ₩7610.00

All Time High

₩12816.90