Hyundai Steel (004020) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hyundai Steel (004020) has a cash flow conversion efficiency ratio of 0.027x as of December 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 (₩539.32 Billion ≈ $365.49 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. Check 004020 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See net assets of Hyundai Steel for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Teleperformance SE
PA:TEP
|
0.220x |
|
Dorman Products Inc
NASDAQ:DORM
|
0.030x |
|
MANDARIN ORIENTAL DL-05
F:1C4
|
0.007x |
|
Vontobel Holding
SW:VONN
|
0.544x |
|
Otter Tail Corporation
NASDAQ:OTTR
|
0.071x |
|
WPP PLC ADR
F:0WPA
|
-0.065x |
|
Cathay General Bancorp
NASDAQ:CATY
|
0.051x |
|
St Joe Company
NYSE:JOE
|
0.112x |
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. For the full company profile with market capitalisation and key ratios, see how much is Hyundai Steel worth.
| 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
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