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. Also see Husteel (005010) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Husteel cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Amrutanjan Health Care Limited NSE:AMRUTANJAN	0.032x
BriQ Properties Real Estate Investment Company AT:BRIQ	0.005x
TONT NYSE MKT:TONT	0.000x
Black Spade Acquisition II Co NASDAQ:BSII	-0.002x
Bank Windu Kentjana Int JK:MCOR	0.051x
St.Shine Optical Co Ltd TWO:1565	0.059x
AFC Ajax NV AS:AJAX	0.032x
Brazil Potash Corp. NYSE:GRO	-0.027x

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. View 005010 live share price for real-time trading data and today's change.

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

$153.45 Million

₩226.44 Billion KRW

Market Cap Rank

#17673 Global

#730 in Korea

Share Price

₩4030.00

Change (1 day)

+3.47%

52-Week Range

₩3380.00 - ₩7120.00

All Time High

₩7120.00