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. See Hyundai Steel (004020) net asset quality to measure how much of total assets are equity-financed.
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. Check 004020 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Netcompany Group A/S
CO:NETC
|
0.024x |
|
Boardwalk Real Estate Investment Trust
TO:BEI-UN
|
0.013x |
|
BrightGene Bio Medical Technology C
SHG:688166
|
0.010x |
|
Signify N.V.
AS:LIGHT
|
0.106x |
|
Vohringer Home Technology Co Ltd
SHG:603226
|
0.013x |
|
Shantui Construction Machinery Co Ltd
SHE:000680
|
0.057x |
|
Schouw & Co.
CO:SCHO
|
0.002x |
|
Chongqing Fuling Electric Power Industrial Co Ltd
SHG:600452
|
0.061x |
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 004020 market cap.
| 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