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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 002220 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Manhattan Bridge Capital Inc NASDAQ:LOAN	0.029x
Strongpoint ASA OL:STRO	0.061x
Mildex Optical TWO:4729	0.002x
TGI Infrastructures Ltd TA:TGI	0.093x
INITECH Co. Ltd KQ:053350	-0.003x
Texton Property Fund Ltd JSE:TEX	0.095x
Elron Electronic Industries Ltd TA:ELRN	-0.005x
Opter AB ST:OPTER	0.230x

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 market cap of Hanil Iron & S.

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

$47.53 Million

₩70.14 Billion KRW

Market Cap Rank

#22024 Global

#1323 in Korea

Share Price

₩2880.00

Change (1 day)

+12.94%

52-Week Range

₩2550.00 - ₩5900.00

All Time High

₩5970.03