Hyundai Steel (004020) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.013x

Based on the latest financial reports, Hyundai Steel (004020) has a cash flow conversion efficiency ratio of 0.013x as of March 2026. 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 (₩262.52 Billion ≈ $177.90 Million USD) by net assets (₩19.84 Trillion ≈ $13.45 Billion 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 Hyundai Steel market cap and net worth for the company's overall valuation and market capitalisation.

Hyundai Steel - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Hyundai Steel's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Hyundai Steel Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hyundai Steel ranked by their cash flow conversion efficiency. Explore Hyundai Steel earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Alignment Healthcare LLC NASDAQ:ALHC	-0.065x
TGS NOPEC Geophysical Company ASA OL:TGS	0.079x
Eternal Materials Co Ltd TW:1717	0.042x
Brookdale Senior Living Inc NYSE:BKD	-0.383x
Transmissora Aliança de Energia Elétrica S.A SA:TAEE11	0.086x
iRay Technology Co Ltd SHG:688301	0.057x
Zhongrun Resources Investment SHE:000506	0.063x
Sportradar Group AG NASDAQ:SRAD	0.150x

Annual Cash Flow Conversion Efficiency for Hyundai Steel (2001–2025)

The table below shows the annual cash flow conversion efficiency of Hyundai Steel from 2001 to 2025. View 004020 live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩19.84 Trillion ≈ $13.45 Billion	₩2.05 Trillion ≈ $1.39 Billion	0.103x	+12.59%
2024-12-31	₩19.33 Trillion ≈ $13.10 Billion	₩1.78 Trillion ≈ $1.20 Billion	0.092x	-8.02%
2023-12-31	₩19.50 Trillion ≈ $13.21 Billion	₩1.95 Trillion ≈ $1.32 Billion	0.100x	-12.29%
2022-12-31	₩19.13 Trillion ≈ $12.96 Billion	₩2.18 Trillion ≈ $1.48 Billion	0.114x	+3.88%
2021-12-31	₩18.26 Trillion ≈ $12.37 Billion	₩2.00 Trillion ≈ $1.36 Billion	0.110x	-8.83%
2020-12-31	₩16.69 Trillion ≈ $11.31 Billion	₩2.01 Trillion ≈ $1.36 Billion	0.120x	+231.03%
2019-12-31	₩17.23 Trillion ≈ $11.68 Billion	₩626.36 Billion ≈ $424.47 Million	0.036x	-60.72%
2018-12-31	₩17.02 Trillion ≈ $11.54 Billion	₩1.58 Trillion ≈ $1.07 Billion	0.093x	-8.34%
2017-12-31	₩17.04 Trillion ≈ $11.54 Billion	₩1.72 Trillion ≈ $1.17 Billion	0.101x	-43.36%
2016-12-31	₩16.36 Trillion ≈ $11.09 Billion	₩2.92 Trillion ≈ $1.98 Billion	0.178x	-10.07%
2015-12-31	₩15.52 Trillion ≈ $10.52 Billion	₩3.08 Trillion ≈ $2.08 Billion	0.198x	+41.38%
2014-12-31	₩13.81 Trillion ≈ $9.36 Billion	₩1.94 Trillion ≈ $1.31 Billion	0.140x	+190.93%
2013-12-31	₩13.36 Trillion ≈ $9.06 Billion	₩643.96 Billion ≈ $436.40 Million	0.048x	-78.15%
2012-12-31	₩9.83 Trillion ≈ $6.66 Billion	₩2.17 Trillion ≈ $1.47 Billion	0.221x	+150.89%
2011-12-31	₩9.12 Trillion ≈ $6.18 Billion	₩801.65 Billion ≈ $543.27 Million	0.088x	-59.83%
2009-12-31	₩6.74 Trillion ≈ $4.57 Billion	₩1.47 Trillion ≈ $999.38 Million	0.219x	+27.25%
2008-12-31	₩4.93 Trillion ≈ $3.34 Billion	₩848.78 Billion ≈ $575.20 Million	0.172x	+53.28%
2007-12-31	₩4.19 Trillion ≈ $2.84 Billion	₩470.16 Billion ≈ $318.62 Million	0.112x	-47.08%
2006-12-31	₩3.63 Trillion ≈ $2.46 Billion	₩769.53 Billion ≈ $521.50 Million	0.212x	+195.39%
2005-12-31	₩3.14 Trillion ≈ $2.13 Billion	₩225.30 Billion ≈ $152.68 Million	0.072x	-59.73%
2004-12-31	₩2.97 Trillion ≈ $2.02 Billion	₩530.02 Billion ≈ $359.19 Million	0.178x	+4.78%
2003-12-31	₩2.43 Trillion ≈ $1.65 Billion	₩414.10 Billion ≈ $280.63 Million	0.170x	-32.80%
2002-12-31	₩1.71 Trillion ≈ $1.16 Billion	₩431.95 Billion ≈ $292.72 Million	0.253x	+114.39%
2001-12-31	₩1.55 Trillion ≈ $1.05 Billion	₩183.42 Billion ≈ $124.30 Million	0.118x	--

About Hyundai Steel

KO:004020 Korea Steel

Market Cap

$2.81 Billion

₩4.14 Trillion KRW

Market Cap Rank

#5135 Global

#113 in Korea

Share Price

₩31500.00

Change (1 day)

-0.47%

52-Week Range

₩24500.00 - ₩46500.00

All Time High

₩59752.44