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. Also see how much is Hanil Iron & S worth for the company's overall valuation and market capitalisation.

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. Explore Hanil Iron & S (002220) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Q.S.I Co. LTD KQ:066310	0.001x
GFG Resources Inc V:GFG	-0.013x
Cherrybro co.Ltd KQ:066360	0.064x
Anson Resources Limited F:9MY	-0.046x
Suratwwala Business Group Limited NSE:SBGLP	0.004x
EQ Inc. V:EQ	-0.293x
Jourdeness Group Ltd TW:4190	0.101x
Elin Electronics Limited NSE:ELIN	0.065x

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. View Hanil Iron & S (002220) stock price for real-time trading data and today's change.

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

$48.36 Million

₩71.36 Billion KRW

Market Cap Rank

#22100 Global

#1368 in Korea

Share Price

₩2930.00

Change (1 day)

-0.51%

52-Week Range

₩2550.00 - ₩5900.00

All Time High

₩5970.03