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 Han Kook Steel defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Digicontent Limited NSE:DGCONTENT	0.204x
Clime Investment Management Ltd AU:CIW	-0.055x
Hotel Shilla Co Ltd KO:008775	-0.137x
Minbos Resources Ltd AU:MNB	-0.118x
Farmmi Inc NASDAQ:FAMI	0.306x
Worldwide Healthcare Trust Plc LSE:WWH	-0.002x
Quality Concrete Holdings Bhd KLSE:7544	-0.059x
Green Critical Minerals Ltd AU:GCM	-0.032x

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

$16.31 Million

₩24.07 Billion KRW

Market Cap Rank

#25757 Global

#1878 in Korea

Share Price

₩2160.00

Change (1 day)

+3.85%

52-Week Range

₩1521.00 - ₩2245.00

All Time High

₩8240.00