Han Kook Steel Cash Flow Conversion Efficiency

Latest as of September 2025: -0.002x

Han Kook Steel cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Han Kook Steel (2013–2024)

Cash flow conversion efficiency of Han Kook Steel from 2013 to 2024. This chart illustrates how Han Kook Steel's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Han Kook Steel stock price for real-time trading data and today's change.

Han Kook Steel Cash Flow Conversion Ratio Explained

Han Kook Steel 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.

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. Also see Han Kook Steel (025890) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sensen Networks Ltd AU:SNS	0.144x
SSP Group PLC LSE:SSPG	1.962x
Sanginita Chemicals Limited NSE:SANGINITA	0.017x
A.S. Création Tapeten AG F:ACWN	0.042x
Energy Focu NASDAQ:EFOI	-0.245x
Teo Guan Lee Corporation Bhd KLSE:9369	-0.052x
Minna Padi Investama Tbk JK:PADI	0.007x
Bio-View Ltd TA:BIOV	0.069x

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. Review Han Kook Steel (025890) FCF generation index 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	₩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

$17.90 Million

₩26.41 Billion KRW

Market Cap Rank

#25301 Global

#1863 in Korea

Share Price

₩2370.00

Change (1 day)

+1.72%

52-Week Range

₩1521.00 - ₩2700.00

All Time High

₩8240.00