Han Kook Steel (025890) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-53.28K USD) by net assets (₩33.64 Billion ≈ $22.80 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 how leveraged is Han Kook Steel's balance sheet to measure how much of total assets are equity-financed.

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. Check Han Kook Steel cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Pinehill Pacific Bhd KLSE:1902	-0.213x
Century Extrusions Limited NSE:CENTEXT	0.095x
Kritika Wires Limited NSE:KRITIKA	0.011x
GUILD ESPORTS PLC LS-001 F:GU0	N/A
Rathbone Brothers PLC LSE:RAT	0.142x
Pixelplus. Co. Ltd KQ:087600	-0.002x
Wicaksana Overseas International JK:WICO	0.087x
Herald Investment Trust LSE:HRI	0.001x

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. For the full company profile with market capitalisation and key ratios, see 025890 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩34.14 Billion ≈ $23.13 Million	₩5.48 Billion ≈ $3.71 Million	0.160x	+45.79%
2023-12-31	₩32.98 Billion ≈ $22.35 Million	₩3.63 Billion ≈ $2.46 Million	0.110x	+103.29%
2022-12-31	₩29.77 Billion ≈ $20.18 Million	₩1.61 Billion ≈ $1.09 Million	0.054x	+139.18%
2021-12-31	₩28.06 Billion ≈ $19.02 Million	₩-3.88 Billion ≈ $-2.63 Million	-0.138x	-788.42%
2020-12-31	₩30.01 Billion ≈ $20.34 Million	₩-466.78 Million ≈ $-316.33K	-0.016x	-263.10%
2019-12-31	₩32.21 Billion ≈ $21.83 Million	₩307.16 Million ≈ $208.16K	0.010x	+114.15%
2018-12-31	₩45.16 Billion ≈ $30.61 Million	₩-3.04 Billion ≈ $-2.06 Million	-0.067x	-31.25%
2017-12-31	₩56.35 Billion ≈ $38.18 Million	₩-2.89 Billion ≈ $-1.96 Million	-0.051x	-217.04%
2016-12-31	₩62.70 Billion ≈ $42.49 Million	₩2.75 Billion ≈ $1.86 Million	0.044x	-51.32%
2015-12-31	₩66.12 Billion ≈ $44.81 Million	₩5.96 Billion ≈ $4.04 Million	0.090x	+104.08%
2014-12-31	₩66.48 Billion ≈ $45.05 Million	₩2.94 Billion ≈ $1.99 Million	0.044x	+159.78%
2013-12-31	₩72.81 Billion ≈ $49.34 Million	₩-5.38 Billion ≈ $-3.64 Million	-0.074x	--

About Han Kook Steel

KO:025890 Korea Steel

Market Cap

$17.30 Million

₩25.52 Billion KRW

Market Cap Rank

#25532 Global

#1881 in Korea

Share Price

₩2290.00

Change (1 day)

+0.00%

52-Week Range

₩1521.00 - ₩2290.00

All Time High

₩8240.00