Hyundai Steel
Hyundai Steel Company, together with its subsidiaries, engages in the manufacture and sale of steel and other industrial metal products in Korea, rest of Asia, the United States, and Europe. The company offers hot and cold rolled steel sheets, steel and heavy plates, ERW and steel pipes, reinforcing bars, special steel bars, heavy machinery, wire rods, and automotive parts, as well as tailor weld… Read more
Hyundai Steel (004020) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, Hyundai Steel (004020) 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 (₩563.19 Billion) by net assets (₩19.52 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hyundai Steel - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Hyundai Steel's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hyundai Steel Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hyundai Steel ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eaglerise Electric & Electronic China Co Ltd Class A
SHE:002922
|
0.039x |
|
Tecan Group Ltd
PINK:TCHBF
|
0.047x |
|
Jiangsu Expressway Company Limited
PINK:JEXYF
|
0.047x |
|
Hilton Grand Vacations Inc
NYSE:HGV
|
0.022x |
|
Haitian International Holdings Limited
OTCGREY:HAIIF
|
0.030x |
|
3Peak Inc
SHG:688536
|
0.013x |
|
Beijing Yanjing Brewery Co Ltd
SHE:000729
|
0.073x |
|
Shanghai Huace Navigation Technology Ltd
SHE:300627
|
-0.019x |
Annual Cash Flow Conversion Efficiency for Hyundai Steel (2001–2024)
The table below shows the annual cash flow conversion efficiency of Hyundai Steel from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩19.33 Trillion | ₩1.78 Trillion | 0.092x | -8.02% |
| 2023-12-31 | ₩19.50 Trillion | ₩1.95 Trillion | 0.100x | -12.29% |
| 2022-12-31 | ₩19.13 Trillion | ₩2.18 Trillion | 0.114x | +3.88% |
| 2021-12-31 | ₩18.26 Trillion | ₩2.00 Trillion | 0.110x | -8.83% |
| 2020-12-31 | ₩16.69 Trillion | ₩2.01 Trillion | 0.120x | +231.03% |
| 2019-12-31 | ₩17.23 Trillion | ₩626.36 Billion | 0.036x | -60.72% |
| 2018-12-31 | ₩17.02 Trillion | ₩1.58 Trillion | 0.093x | -8.34% |
| 2017-12-31 | ₩17.04 Trillion | ₩1.72 Trillion | 0.101x | -43.36% |
| 2016-12-31 | ₩16.36 Trillion | ₩2.92 Trillion | 0.178x | -10.07% |
| 2015-12-31 | ₩15.52 Trillion | ₩3.08 Trillion | 0.198x | +41.38% |
| 2014-12-31 | ₩13.81 Trillion | ₩1.94 Trillion | 0.140x | +190.93% |
| 2013-12-31 | ₩13.36 Trillion | ₩643.96 Billion | 0.048x | -78.15% |
| 2012-12-31 | ₩9.83 Trillion | ₩2.17 Trillion | 0.221x | +150.89% |
| 2011-12-31 | ₩9.12 Trillion | ₩801.65 Billion | 0.088x | -59.83% |
| 2009-12-31 | ₩6.74 Trillion | ₩1.47 Trillion | 0.219x | +27.25% |
| 2008-12-31 | ₩4.93 Trillion | ₩848.78 Billion | 0.172x | +53.28% |
| 2007-12-31 | ₩4.19 Trillion | ₩470.16 Billion | 0.112x | -47.08% |
| 2006-12-31 | ₩3.63 Trillion | ₩769.53 Billion | 0.212x | +195.39% |
| 2005-12-31 | ₩3.14 Trillion | ₩225.30 Billion | 0.072x | -59.73% |
| 2004-12-31 | ₩2.97 Trillion | ₩530.02 Billion | 0.178x | +4.78% |
| 2003-12-31 | ₩2.43 Trillion | ₩414.10 Billion | 0.170x | -32.80% |
| 2002-12-31 | ₩1.71 Trillion | ₩431.95 Billion | 0.253x | +114.39% |
| 2001-12-31 | ₩1.55 Trillion | ₩183.42 Billion | 0.118x | -- |