Hyundai Steel Cash Flow Conversion Efficiency

Latest as of June 2026: 0.035x

Hyundai Steel cash flow conversion efficiency. Based on the latest financial reports, Hyundai Steel (004020) has a cash flow conversion efficiency ratio of 0.035x as of June 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 (₩721.12 Billion ≈ $488.69 Million USD) by net assets (₩20.37 Trillion ≈ $13.80 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 004020 stock market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Hyundai Steel (2001–2025)

Cash flow conversion efficiency of Hyundai Steel from 2001 to 2025. This chart illustrates how Hyundai Steel's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 004020 share price today for real-time trading data and today's change.

Hyundai Steel Cash Flow Conversion Ratio Explained

Hyundai Steel cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Hyundai Steel Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hyundai Steel ranked by their cash flow conversion efficiency. Review 004020 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Ingevity Corp NYSE:NGVT	-0.294x
SCHOTT Pharma AG & Co. KGaA XETRA:1SXP	0.096x
Hefei Chipmore Technology Co. Ltd. A SHG:688352	N/A
Procter & Gamble Hygiene and Health Care Limited NSE:PGHH	0.688x
Fujian Huoju Electronic SHG:603678	-0.005x
Grupo Mateus S.A SA:GMAT3	0.056x
Coface SA PA:COFA	0.021x
iRay Technology Co Ltd SHG:688301	0.057x

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. Also see balance sheet size of Hyundai Steel for a full breakdown of the balance sheet.

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

$2.39 Billion

₩3.53 Trillion KRW

Market Cap Rank

#5444 Global

#119 in Korea

Share Price

₩26850.00

Change (1 day)

-1.47%

52-Week Range

₩24500.00 - ₩46500.00

All Time High

₩59752.44