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.

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. Read Husteel total liabilities for a breakdown of total debt and financial obligations.

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
Taiwan Sanyo Electric Co Ltd TW:1614	0.033x
Paz Corp SN:PAZ	-0.032x
EnviTec Biogas AG XETRA:ETG	0.086x
ProCap Acquisition Corp Class A Ordinary Shares NASDAQ:PCAP	N/A
El-Mor Electric Installation & Services 1986 Ltd TA:ELMR	0.136x
Prenetics Global Ltd NASDAQ:PRE	0.023x
Flexsteel Industries Inc NASDAQ:FLXS	0.006x
Fidelity D&D Bancorp Inc NASDAQ:FDBC	0.037x

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

$259.69 Million

₩383.20 Billion KRW

Market Cap Rank

#15538 Global

#594 in Korea

Share Price

₩6820.00

Change (1 day)

-4.21%

52-Week Range

₩3825.00 - ₩7120.00

All Time High

₩7120.00