Hanil Iron & S Cash Flow Conversion Efficiency

Latest as of September 2025: -0.029x

Hanil Iron & S cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Hanil Iron & S from 2004 to 2024. This chart illustrates how Hanil Iron & S's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hanil Iron & S (002220) stock price for real-time trading data and today's change.

Hanil Iron & S Cash Flow Conversion Ratio Explained

Hanil Iron & S cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Hanil Iron & S market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Endurance Gold Corp V:EDG	-0.010x
Iris Business Services Limited NSE:IRIS	0.012x
SK Innovation Co Ltd Pref KO:096775	-0.011x
Glaston Oyj Abp HE:GLA1V	0.006x
Siam Steel Service Center Public Company Limited BK:SSSC	0.050x
Dr. Hönle AG F:HNL	0.029x
Lake Resources N.L. AU:LKE	-0.064x
Plastiblends India Limited NSE:PLASTIBLEN	-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. Review Hanil Iron & S free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$45.88 Million

₩67.70 Billion KRW

Market Cap Rank

#22039 Global

#1366 in Korea

Share Price

₩2780.00

Change (1 day)

-2.28%

52-Week Range

₩2550.00 - ₩5900.00

All Time High

₩5970.03