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 Hwang-Kum Stee defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Everbrite Technology Co Ltd TWO:4523	-0.042x
AmeriServ Financial Inc NASDAQ:ASRV	0.003x
Cobre Ltd AU:CBE	-0.030x
Global Connections Public Company Limited BK:GC	0.045x
LABIANA HEALTH S.A.EO-10 F:8RK	N/A
Chungdamglobal Co. Ltd. KQ:362320	-0.095x
Prolific Technology TWO:6233	0.010x
Softtech Engineers Limited NSE:SOFTTECH	0.042x

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 032560 stock 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

$62.40 Million

₩92.08 Billion KRW

Market Cap Rank

#21097 Global

#1197 in Korea

Share Price

₩5420.00

Change (1 day)

-0.91%

52-Week Range

₩5300.00 - ₩6520.00

All Time High

₩11906.27