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. Also see 032560 company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Hwang-Kum Stee (032560) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS IS:KIMMR	0.093x
Urbana Corporation TO:URB	-0.008x
Aemulus Holdings Bhd KLSE:0181	-0.202x
Genesem Inc KQ:217190	-0.007x
Castellum Inc. NYSE MKT:CTM	0.036x
Intermediate Capital Group PLC LSE:ICG	-0.019x
Mallcom (India) Limited NSE:MALLCOM	0.021x
Titanium Oyj HE:TITAN	0.222x

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. View today's stock price for Hwang-Kum Stee for real-time trading data and today's change.

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

$64.13 Million

₩94.63 Billion KRW

Market Cap Rank

#21032 Global

#1200 in Korea

Share Price

₩5570.00

Change (1 day)

+0.36%

52-Week Range

₩4980.00 - ₩6520.00

All Time High

₩11906.27