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 005010 net asset quality index to measure how much of total assets are equity-financed.

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. Check 005010 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Syncom Formulations (India) Limited NSE:SYNCOMF	0.008x
Waterco Ltd AU:WAT	0.044x
OrganiGram Holdings Inc TO:OGI	-0.017x
Vieworks Co. Ltd KQ:100120	0.043x
Innate Pharma NASDAQ:IPHA	1.078x
RF Industries Ltd NASDAQ:RFIL	0.024x
Kee Tai Properties Co Ltd TW:2538	-0.013x
Chenghe Acquisition III Co. Class A Ordinary Share NASDAQ:CHEC	-0.001x

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 market capitalisation.

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

$133.27 Million

₩196.66 Billion KRW

Market Cap Rank

#18050 Global

#741 in Korea

Share Price

₩3500.00

Change (1 day)

+3.55%

52-Week Range

₩3380.00 - ₩7120.00

All Time High

₩7120.00