Husteel Cash Flow Conversion Efficiency

Latest as of September 2025: -0.039x

Husteel cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Husteel (2006–2024)

Cash flow conversion efficiency of Husteel from 2006 to 2024. This chart illustrates how Husteel's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Husteel share price for real-time trading data and today's change.

Husteel Cash Flow Conversion Ratio Explained

Husteel cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Husteel Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Husteel ranked by their cash flow conversion efficiency. Also see 005010 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jati Tinggi Group Berhad KLSE:0292	-0.251x
ISC Fresh Water Investment SOCIMI SA MC:YISC	0.120x
Ontex Group NV BR:ONTEX	0.072x
Chesapeake Gold Corp. V:CKG	-0.008x
Ramayana Lestari Sentosa Tbk JK:RALS	-0.170x
Stealth Group Holdings Ltd AU:SGI	0.037x
Axactor SE OL:ACR	-0.040x
SPRINGFIELD PROP. LS-125 F:9MZ	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. Review free cash flow generation of Husteel to assess how much free cash flow the company generates relative to operating cash flow.

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

$132.32 Million

₩195.25 Billion KRW

Market Cap Rank

#17968 Global

#781 in Korea

Share Price

₩3475.00

Change (1 day)

+5.30%

52-Week Range

₩3300.00 - ₩7120.00

All Time High

₩7120.00