Hwang-Kum Stee
Hwang Kum Steel & Technology Co., Ltd produces and sells stainless steel products in South Korea. The company offers hot-rolled (HR), cold-rolled, surface processing, long, shape processing, and stainless-steel pipe products; and carbon steel products comprising HR steel for general structures and high strength steel, checkered plates, flat bars, and sheath tubes. It offers its products under the… Read more
Hwang-Kum Stee (032560) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.014x
Based on the latest financial reports, Hwang-Kum Stee (032560) has a cash flow conversion efficiency ratio of 0.014x 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 (₩6.06 Billion) by net assets (₩431.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hwang-Kum Stee - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Hwang-Kum Stee's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hwang-Kum Stee Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hwang-Kum Stee ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SILVER CROWN ROYALTIES INC.
NEO:SCRI
|
-0.046x |
|
Palma Serasih PT
JK:PSGO
|
0.064x |
|
Apex Equity Holdings Bhd
KLSE:5088
|
-0.045x |
|
SkyWorld Development Berhad
KLSE:5315
|
N/A |
|
PTT Synergy Group Bhd
KLSE:7010
|
0.405x |
|
Vranken-Pommery Monopole Société Anonyme
PA:VRAP
|
-0.107x |
|
Gaush Meditech Ltd
F:F7Y
|
N/A |
|
S Connect Co. LTD
KQ:096630
|
0.027x |
Annual Cash Flow Conversion Efficiency for Hwang-Kum Stee (2004–2024)
The table below shows the annual cash flow conversion efficiency of Hwang-Kum Stee from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩417.53 Billion | ₩20.59 Billion | 0.049x | -63.20% |
| 2023-12-31 | ₩400.86 Billion | ₩53.72 Billion | 0.134x | +228.23% |
| 2022-12-31 | ₩373.42 Billion | ₩15.24 Billion | 0.041x | -80.64% |
| 2021-12-31 | ₩332.51 Billion | ₩70.12 Billion | 0.211x | +561.89% |
| 2020-12-31 | ₩309.00 Billion | ₩-14.11 Billion | -0.046x | -142.33% |
| 2019-12-31 | ₩294.16 Billion | ₩31.72 Billion | 0.108x | +187.78% |
| 2018-12-31 | ₩268.33 Billion | ₩10.06 Billion | 0.037x | -70.05% |
| 2017-12-31 | ₩247.35 Billion | ₩30.95 Billion | 0.125x | -34.28% |
| 2016-12-31 | ₩223.58 Billion | ₩42.57 Billion | 0.190x | +558.78% |
| 2015-12-31 | ₩184.39 Billion | ₩5.33 Billion | 0.029x | -75.11% |
| 2014-12-31 | ₩179.98 Billion | ₩20.90 Billion | 0.116x | +206.78% |
| 2013-12-31 | ₩171.81 Billion | ₩6.50 Billion | 0.038x | -56.82% |
| 2012-12-31 | ₩163.23 Billion | ₩14.31 Billion | 0.088x | +717.79% |
| 2011-12-31 | ₩158.91 Billion | ₩1.70 Billion | 0.011x | -6.56% |
| 2009-12-31 | ₩106.67 Billion | ₩1.22 Billion | 0.011x | -92.70% |
| 2005-12-31 | ₩76.58 Billion | ₩12.03 Billion | 0.157x | +2.91% |
| 2004-12-31 | ₩56.36 Billion | ₩8.60 Billion | 0.153x | -- |