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.

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. Read Hanil Iron & S total liabilities for a breakdown of total debt and financial obligations.

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
Rockridge Resources Ltd V:ROCK	-0.022x
G Collado S.A.B. de C.V MX:COLLADO	0.494x
MSC Co. Ltd KQ:009780	0.048x
BaoMinh Insurance Corp VN:BMI	0.005x
JASTECH Ltd KQ:090470	0.083x
AGF A/S CO:AGF-B	-0.067x
Biomea Fusion Inc NASDAQ:BMEA	-0.780x
Tycoons Group Enterprise Co Ltd TW:2022	-0.058x

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

$86.32 Million

₩127.37 Billion KRW

Market Cap Rank

#19741 Global

#1116 in Korea

Share Price

₩5230.00

Change (1 day)

+0.58%

52-Week Range

₩1945.00 - ₩5470.00

All Time High

₩5970.03