Han Kook Steel
Hankook Steel Co., Ltd. manufactures and sells steel products in South Korea. The company offers castings, including rudder horns, propeller boss, lower casting, stern boss and tubes, and tillers for shipbuilding; crowns, frames, column, discharge heads, roll chocks, slag pots, tee dies, bending dies, girth gears, holding blocks, mill housing, tables, and trunnions for industrial purpose; and tur… Read more
Han Kook Steel (025890) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, Han Kook Steel (025890) has a cash flow conversion efficiency ratio of -0.002x 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 (₩-78.62 Million) by net assets (₩33.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Han Kook Steel - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Han Kook Steel's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Han Kook Steel Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Han Kook Steel ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Organoclick AB
ST:ORGC
|
0.145x |
|
JHS Svendgaard Laboratories Limited
NSE:JHS
|
-0.017x |
|
PT Ecocare Indo Pasifik Tbk
JK:HYGN
|
0.141x |
|
Energy Focu
NASDAQ:EFOI
|
-0.018x |
|
Grid Metals Corp
OTCQB:MSMGF
|
0.341x |
|
Decade Resources Ltd
PINK:DECXF
|
-0.028x |
|
WASGAU Produktions & Handels AG
F:MSH
|
0.065x |
|
Maxtech Ventures Inc
PINK:MTEHF
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Han Kook Steel (2013–2024)
The table below shows the annual cash flow conversion efficiency of Han Kook Steel from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩34.14 Billion | ₩5.48 Billion | 0.160x | +45.79% |
| 2023-12-31 | ₩32.98 Billion | ₩3.63 Billion | 0.110x | +103.29% |
| 2022-12-31 | ₩29.77 Billion | ₩1.61 Billion | 0.054x | +139.18% |
| 2021-12-31 | ₩28.06 Billion | ₩-3.88 Billion | -0.138x | -788.42% |
| 2020-12-31 | ₩30.01 Billion | ₩-466.78 Million | -0.016x | -263.10% |
| 2019-12-31 | ₩32.21 Billion | ₩307.16 Million | 0.010x | +114.15% |
| 2018-12-31 | ₩45.16 Billion | ₩-3.04 Billion | -0.067x | -31.25% |
| 2017-12-31 | ₩56.35 Billion | ₩-2.89 Billion | -0.051x | -217.04% |
| 2016-12-31 | ₩62.70 Billion | ₩2.75 Billion | 0.044x | -51.32% |
| 2015-12-31 | ₩66.12 Billion | ₩5.96 Billion | 0.090x | +104.08% |
| 2014-12-31 | ₩66.48 Billion | ₩2.94 Billion | 0.044x | +159.78% |
| 2013-12-31 | ₩72.81 Billion | ₩-5.38 Billion | -0.074x | -- |