Hanil Iron & S (002220) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.029x

Based on the latest financial reports, Hanil Iron & S (002220) has a cash flow conversion efficiency ratio of -0.029x 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 (₩-4.90 Billion ≈ $-3.32 Million USD) by net assets (₩167.59 Billion ≈ $113.57 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 002220 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Hanil Iron & S - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how Hanil Iron & S's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Hanil Iron & S Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hanil Iron & S ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
CSP Inc NASDAQ:CSPI	-0.011x
Sahacogen (Chonburi) Public Company Limited BK:SCG	0.017x
Gowa Makassar Tourism Develop JK:GMTD	-0.016x
Curo Co Ltd KO:015590	0.134x
Games Workshop Group PLC LSE:GAW	0.512x
Dye & Durham Ltd TO:DND	0.002x
Aspire Mining Ltd AU:AKM	-0.036x
Cloud Air Co.Ltd KQ:036170	0.001x

Annual Cash Flow Conversion Efficiency for Hanil Iron & S (2004–2024)

The table below shows the annual cash flow conversion efficiency of Hanil Iron & S from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see 002220 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩168.45 Billion ≈ $114.16 Million	₩3.28 Billion ≈ $2.22 Million	0.019x	-40.93%
2023-12-31	₩173.57 Billion ≈ $117.63 Million	₩5.72 Billion ≈ $3.88 Million	0.033x	-73.08%
2022-12-31	₩174.53 Billion ≈ $118.28 Million	₩21.37 Billion ≈ $14.48 Million	0.122x	+1422.72%
2021-12-31	₩177.76 Billion ≈ $120.47 Million	₩-1.65 Billion ≈ $-1.12 Million	-0.009x	-115.52%
2020-12-31	₩148.78 Billion ≈ $100.83 Million	₩8.87 Billion ≈ $6.01 Million	0.060x	+203.22%
2019-12-31	₩149.06 Billion ≈ $101.01 Million	₩2.93 Billion ≈ $1.99 Million	0.020x	-23.13%
2018-12-31	₩161.36 Billion ≈ $109.35 Million	₩4.13 Billion ≈ $2.80 Million	0.026x	+11.88%
2017-12-31	₩164.09 Billion ≈ $111.20 Million	₩3.75 Billion ≈ $2.54 Million	0.023x	-27.78%
2016-12-31	₩155.18 Billion ≈ $105.16 Million	₩4.91 Billion ≈ $3.33 Million	0.032x	+9.87%
2015-12-31	₩150.93 Billion ≈ $102.28 Million	₩4.35 Billion ≈ $2.95 Million	0.029x	-58.94%
2014-12-31	₩163.04 Billion ≈ $110.49 Million	₩11.44 Billion ≈ $7.75 Million	0.070x	+519.03%
2013-12-31	₩166.50 Billion ≈ $112.84 Million	₩1.89 Billion ≈ $1.28 Million	0.011x	-88.30%
2012-12-31	₩162.71 Billion ≈ $110.26 Million	₩15.77 Billion ≈ $10.68 Million	0.097x	+66.44%
2011-12-31	₩176.80 Billion ≈ $119.82 Million	₩10.29 Billion ≈ $6.98 Million	0.058x	+374.92%
2010-12-31	₩256.37 Billion ≈ $173.74 Million	₩3.14 Billion ≈ $2.13 Million	0.012x	-95.70%
2009-12-31	₩267.37 Billion ≈ $181.19 Million	₩76.16 Billion ≈ $51.61 Million	0.285x	+32.73%
2006-12-31	₩137.48 Billion ≈ $93.17 Million	₩29.50 Billion ≈ $19.99 Million	0.215x	+51.36%
2004-12-31	₩140.55 Billion ≈ $95.25 Million	₩19.93 Billion ≈ $13.50 Million	0.142x	--

About Hanil Iron & S

KO:002220 Korea Steel

Market Cap

$82.69 Million

₩122.01 Billion KRW

Market Cap Rank

#20019 Global

#1054 in Korea

Share Price

₩5010.00

Change (1 day)

-1.57%

52-Week Range

₩2550.00 - ₩5900.00

All Time High

₩5970.03