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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Yandal Resources Ltd AU:YRL	-1.103x
HLV LIMITED NSE:HLVLTD	0.007x
Gihon Telekomunikasi Indonesia Tbk PT JK:GHON	0.046x
Mercer International Inc NASDAQ:MERC	15.469x
Pangaea Oncology S.A. MC:PANG	-0.060x
Tera Software Limited NSE:TERASOFT	-0.055x
Synthaverse S.A. WAR:SVE	0.072x
TROPHY GAMES Development AS CO:TGAMES	0.145x

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 Keum Kang Steel Co. Ltd stock valuation.

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

$56.34 Million

₩83.14 Billion KRW

Market Cap Rank

#21513 Global

#1262 in Korea

Share Price

₩5290.00

Change (1 day)

-8.48%

52-Week Range

₩3795.00 - ₩7610.00

All Time High

₩12816.90