Husteel (005010) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-28.80 Million USD) by net assets (₩1.10 Trillion ≈ $742.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Husteel (005010) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Xiongan Kerong Environment Technology Co Ltd SHE:300152	-0.004x
Thien Long Group Corp VN:TLG	0.022x
Pappajack Bhd KLSE:0242	-0.045x
Aimia Inc TO:AIM	0.110x
Lucky Cement Co TW:1108	0.039x
Compania Espanola de Viviendas en Alquiler SA MC:CEV	0.006x
Arwana Citramulia Tbk JK:ARNA	0.104x
Imagesat International ISI Ltd TA:ISI	0.108x

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. For the full company profile with market capitalisation and key ratios, see Husteel stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩1.12 Trillion ≈ $758.76 Million	₩42.48 Billion ≈ $28.79 Million	0.038x	-53.61%
2023-12-31	₩1.01 Trillion ≈ $682.45 Million	₩82.36 Billion ≈ $55.81 Million	0.082x	-63.97%
2022-12-31	₩909.18 Billion ≈ $616.14 Million	₩206.34 Billion ≈ $139.84 Million	0.227x	+4863.81%
2021-12-31	₩626.40 Billion ≈ $424.50 Million	₩2.86 Billion ≈ $1.94 Million	0.005x	-91.04%
2020-12-31	₩414.46 Billion ≈ $280.88 Million	₩21.16 Billion ≈ $14.34 Million	0.051x	+133.82%
2019-12-31	₩396.56 Billion ≈ $268.74 Million	₩8.66 Billion ≈ $5.87 Million	0.022x	-92.22%
2018-12-31	₩406.01 Billion ≈ $275.15 Million	₩113.87 Billion ≈ $77.17 Million	0.280x	+214.17%
2017-12-31	₩376.92 Billion ≈ $255.44 Million	₩-92.59 Billion ≈ $-62.75 Million	-0.246x	-311.94%
2016-12-31	₩385.92 Billion ≈ $261.53 Million	₩-23.01 Billion ≈ $-15.60 Million	-0.060x	-123.04%
2015-12-31	₩393.68 Billion ≈ $266.79 Million	₩101.89 Billion ≈ $69.05 Million	0.259x	+872.86%
2014-12-31	₩397.39 Billion ≈ $269.31 Million	₩10.57 Billion ≈ $7.16 Million	0.027x	-38.78%
2013-12-31	₩406.03 Billion ≈ $275.16 Million	₩17.65 Billion ≈ $11.96 Million	0.043x	-9.23%
2012-12-31	₩388.87 Billion ≈ $263.53 Million	₩18.62 Billion ≈ $12.62 Million	0.048x	-65.63%
2011-12-31	₩382.08 Billion ≈ $258.93 Million	₩53.22 Billion ≈ $36.07 Million	0.139x	+400.01%
2010-12-31	₩345.80 Billion ≈ $234.34 Million	₩9.63 Billion ≈ $6.53 Million	0.028x	-85.57%
2009-12-31	₩342.94 Billion ≈ $232.40 Million	₩66.23 Billion ≈ $44.88 Million	0.193x	-10.12%
2007-12-31	₩243.06 Billion ≈ $164.72 Million	₩52.22 Billion ≈ $35.39 Million	0.215x	+100.00%
2006-12-31	₩213.72 Billion ≈ $144.84 Million	₩22.96 Billion ≈ $15.56 Million	0.107x	--

About Husteel

KO:005010 Korea Steel

Market Cap

$177.25 Million

₩261.56 Billion KRW

Market Cap Rank

#17122 Global

#675 in Korea

Share Price

₩4655.00

Change (1 day)

-2.31%

52-Week Range

₩3825.00 - ₩7120.00

All Time High

₩7120.00