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.

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. Read total liabilities of Keum Kang Steel Co. Ltd for a breakdown of total debt and financial obligations.

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
Brimag -L TA:BRMG	0.106x
Epitomee Medical Ltd TA:EPIT	-0.416x
Engenco Ltd AU:EGN	0.101x
Coeptis Therapeutics Inc NASDAQ:COEP	-0.165x
Top Systems-L TA:TOPS	0.143x
Song Shang Electronics Co Ltd TWO:6156	0.114x
TY Holdings Co Ltd KO:363280	0.004x
Loulis Mills S.A. AT:KYLO	0.049x

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

$68.17 Million

₩100.59 Billion KRW

Market Cap Rank

#20668 Global

#1242 in Korea

Share Price

₩6400.00

Change (1 day)

-4.48%

52-Week Range

₩3795.00 - ₩7610.00

All Time High

₩12816.90