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. Also see how much is Han Kook Steel worth for the company's overall valuation and market capitalisation.

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.

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. Explore Han Kook Steel cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kyung In Elect KO:009140	0.002x
Daelim Trading KO:006570	-0.034x
Masterkool International Public Company Limited BK:KOOL	0.153x
Clean Seas Seafood Ltd. OL:CSS	-0.009x
Parlem Telecom Companyia de Telecomunicacions S.A. MC:PAR	-1.837x
Haranga Resources Ltd AU:HAR	-0.202x
Lantern Pharma Inc NASDAQ:LTRN	0.914x
IWG PLC LSE:IWG	-0.123x

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. View Han Kook Steel stock quote for real-time trading data and today's change.

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

$19.83 Million

₩29.25 Billion KRW

Market Cap Rank

#25251 Global

#1860 in Korea

Share Price

₩2625.00

Change (1 day)

+0.00%

52-Week Range

₩1521.00 - ₩2695.00

All Time High

₩8240.00