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.

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. Read 025890 total debt and obligations for a breakdown of total debt and financial obligations.

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
Poxel SA PA:POXEL	-0.124x
Soder Sportfiske AB ST:SODER	0.054x
FN Factory Outlet Public Company Limited BK:FN	-0.012x
Steady Safe TBK PT JK:SAFE	0.359x
Havsfrun Investment AB (publ) ST:HAV-B	0.008x
Pacific Strategic Financial JK:APIC	-0.063x
Swvl Holdings Corp NASDAQ:SWVL	-0.177x
Worldwide Healthcare Trust Plc LSE:WWH	-0.002x

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 Han Kook Steel market capitalisation.

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

$15.56 Million

₩22.96 Billion KRW

Market Cap Rank

#25744 Global

#1925 in Korea

Share Price

₩2060.00

Change (1 day)

-4.63%

52-Week Range

₩1521.00 - ₩2245.00

All Time High

₩8240.00