Hwang-Kum Stee (032560) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.11 Million USD) by net assets (₩431.40 Billion ≈ $292.35 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 032560 net asset quality score to measure how much of total assets are equity-financed.

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. Check Hwang-Kum Stee earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
iLearningEngines, Inc. NASDAQ:AILE	-3.216x
Fortune Oriental Co Ltd TW:2491	0.034x
DocGo Inc NASDAQ:DCGO	-41882.840x
VITA 34 AG XETRA:V3V	0.078x
Stefstock JSE:SSK	-2.100x
Payment Financial Technologies Ltd TA:PMNT	0.344x
Sempio Foods KO:007540	0.024x
Halla Eng&Cons KO:014790	-0.073x

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. For the full company profile with market capitalisation and key ratios, see Hwang-Kum Stee market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩417.53 Billion ≈ $282.96 Million	₩20.59 Billion ≈ $13.95 Million	0.049x	-63.20%
2023-12-31	₩400.86 Billion ≈ $271.66 Million	₩53.72 Billion ≈ $36.40 Million	0.134x	+228.23%
2022-12-31	₩373.42 Billion ≈ $253.06 Million	₩15.24 Billion ≈ $10.33 Million	0.041x	-80.64%
2021-12-31	₩332.51 Billion ≈ $225.34 Million	₩70.12 Billion ≈ $47.52 Million	0.211x	+561.89%
2020-12-31	₩309.00 Billion ≈ $209.41 Million	₩-14.11 Billion ≈ $-9.56 Million	-0.046x	-142.33%
2019-12-31	₩294.16 Billion ≈ $199.35 Million	₩31.72 Billion ≈ $21.50 Million	0.108x	+187.78%
2018-12-31	₩268.33 Billion ≈ $181.85 Million	₩10.06 Billion ≈ $6.81 Million	0.037x	-70.05%
2017-12-31	₩247.35 Billion ≈ $167.63 Million	₩30.95 Billion ≈ $20.98 Million	0.125x	-34.28%
2016-12-31	₩223.58 Billion ≈ $151.51 Million	₩42.57 Billion ≈ $28.85 Million	0.190x	+558.78%
2015-12-31	₩184.39 Billion ≈ $124.96 Million	₩5.33 Billion ≈ $3.61 Million	0.029x	-75.11%
2014-12-31	₩179.98 Billion ≈ $121.97 Million	₩20.90 Billion ≈ $14.16 Million	0.116x	+206.78%
2013-12-31	₩171.81 Billion ≈ $116.43 Million	₩6.50 Billion ≈ $4.41 Million	0.038x	-56.82%
2012-12-31	₩163.23 Billion ≈ $110.62 Million	₩14.31 Billion ≈ $9.70 Million	0.088x	+717.79%
2011-12-31	₩158.91 Billion ≈ $107.69 Million	₩1.70 Billion ≈ $1.15 Million	0.011x	-6.56%
2009-12-31	₩106.67 Billion ≈ $72.29 Million	₩1.22 Billion ≈ $829.24K	0.011x	-92.70%
2005-12-31	₩76.58 Billion ≈ $51.89 Million	₩12.03 Billion ≈ $8.15 Million	0.157x	+2.91%
2004-12-31	₩56.36 Billion ≈ $38.19 Million	₩8.60 Billion ≈ $5.83 Million	0.153x	--

About Hwang-Kum Stee

KO:032560 Korea Steel

Market Cap

$59.29 Million

₩87.49 Billion KRW

Market Cap Rank

#21192 Global

#1179 in Korea

Share Price

₩5150.00

Change (1 day)

+3.00%

52-Week Range

₩4980.00 - ₩6520.00

All Time High

₩11906.27