UST Co. Ltd
UST Co., Ltd. manufactures and sells stainless steel pipes and tubes in South Korea. It offers pipes, clean tubes, and precision tubes are used in various industries. The company was formerly known as U-Steel Co., Ltd. and changed its name to UST Co., Ltd. in 2017. UST Co., Ltd. was founded in 1990 and is headquartered in Pohang, South Korea. UST Co., Ltd. operates as a subsidiary of Hwang Kum St… Read more
UST Co. Ltd (263770) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.024x
Based on the latest financial reports, UST Co. Ltd (263770) has a cash flow conversion efficiency ratio of 0.024x 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 (₩1.95 Billion) by net assets (₩82.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UST Co. Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how UST Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
UST Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UST Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kekrops S.A.
AT:KEKR
|
-0.005x |
|
Iondrive Ltd
AU:ION
|
-0.290x |
|
Altigen Communications Inc
OTCQB:ATGN
|
0.054x |
|
Schwälbchen Molkerei Jakob Berz AG
F:SMB
|
N/A |
|
TSG Star Travel Corp.
TWO:2719
|
-0.174x |
|
2H0
F:2H0
|
-0.509x |
|
BlueRiver Acquisition Corp
PINK:BLUVF
|
0.022x |
|
Feerum S.A.
WAR:FEE
|
0.073x |
Annual Cash Flow Conversion Efficiency for UST Co. Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of UST Co. Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩81.88 Billion | ₩4.56 Billion | 0.056x | -75.10% |
| 2023-12-31 | ₩78.71 Billion | ₩17.59 Billion | 0.223x | +94.35% |
| 2022-12-31 | ₩69.35 Billion | ₩7.97 Billion | 0.115x | -64.41% |
| 2021-12-31 | ₩56.82 Billion | ₩18.36 Billion | 0.323x | +513.61% |
| 2020-12-31 | ₩51.21 Billion | ₩-4.00 Billion | -0.078x | -138.32% |
| 2019-12-31 | ₩46.39 Billion | ₩9.46 Billion | 0.204x | +221.71% |
| 2018-12-31 | ₩43.84 Billion | ₩-7.34 Billion | -0.168x | -1677.25% |
| 2017-12-31 | ₩5.08 Billion | ₩-47.84 Million | -0.009x | -- |