Husteel
Husteel Co., Ltd. manufactures and sells various steel pipe products in South Korea, the Unites States, and internationally. The company offers pipes for general purpose; E.R.W. steel boilers and superheater tubes; E.R.W. heat-exchangers and condenser tubes; steel pipe piles; plain end steel tubes for welding or screwing; steel tubes for structural purpose; steel water-well pipes; steel pipes for… Read more
Husteel (005010) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.039x
Based on the latest financial reports, Husteel (005010) has a cash flow conversion efficiency ratio of -0.039x 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 (₩-42.50 Billion) by net assets (₩1.10 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Husteel - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Husteel's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Husteel Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Husteel ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HEXAOM S.A. EO -18
F:88M
|
N/A |
|
Richmond Mutual Bancorporation Inc
NASDAQ:RMBI
|
0.024x |
|
UNIFIEDPOST GRP S.A./N.V.
F:60Z
|
N/A |
|
5EV0
F:5EV0
|
0.015x |
|
Japan Display Inc
PINK:JNNDF
|
1.051x |
|
A Plus Asset Advisor Co Ltd
KO:244920
|
0.027x |
|
Paradigm Biopharmaceuticals Limited
PINK:PBIGF
|
-0.367x |
|
Dimand S.A.
AT:DIMAND
|
N/A |
Annual Cash Flow Conversion Efficiency for Husteel (2006–2024)
The table below shows the annual cash flow conversion efficiency of Husteel from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.12 Trillion | ₩42.48 Billion | 0.038x | -53.61% |
| 2023-12-31 | ₩1.01 Trillion | ₩82.36 Billion | 0.082x | -63.97% |
| 2022-12-31 | ₩909.18 Billion | ₩206.34 Billion | 0.227x | +4863.81% |
| 2021-12-31 | ₩626.40 Billion | ₩2.86 Billion | 0.005x | -91.04% |
| 2020-12-31 | ₩414.46 Billion | ₩21.16 Billion | 0.051x | +133.82% |
| 2019-12-31 | ₩396.56 Billion | ₩8.66 Billion | 0.022x | -92.22% |
| 2018-12-31 | ₩406.01 Billion | ₩113.87 Billion | 0.280x | +214.17% |
| 2017-12-31 | ₩376.92 Billion | ₩-92.59 Billion | -0.246x | -311.94% |
| 2016-12-31 | ₩385.92 Billion | ₩-23.01 Billion | -0.060x | -123.04% |
| 2015-12-31 | ₩393.68 Billion | ₩101.89 Billion | 0.259x | +872.86% |
| 2014-12-31 | ₩397.39 Billion | ₩10.57 Billion | 0.027x | -38.78% |
| 2013-12-31 | ₩406.03 Billion | ₩17.65 Billion | 0.043x | -9.23% |
| 2012-12-31 | ₩388.87 Billion | ₩18.62 Billion | 0.048x | -65.63% |
| 2011-12-31 | ₩382.08 Billion | ₩53.22 Billion | 0.139x | +400.01% |
| 2010-12-31 | ₩345.80 Billion | ₩9.63 Billion | 0.028x | -85.57% |
| 2009-12-31 | ₩342.94 Billion | ₩66.23 Billion | 0.193x | -10.12% |
| 2007-12-31 | ₩243.06 Billion | ₩52.22 Billion | 0.215x | +100.00% |
| 2006-12-31 | ₩213.72 Billion | ₩22.96 Billion | 0.107x | -- |