Histeel
Histeel Co.,Ltd. engages in the manufacture and sale of steel pipes in South Korea. It offers steel pipes for energy transportation; process pipes for refinery, petrochemicals, and power plants; steel pipes for general and offshore structures, offshore piles, special structures, and building structures; carbon steel pipes for ordinary piping and machine structures; and square and rectangular stee… Read more
Histeel (071090) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.041x
Based on the latest financial reports, Histeel (071090) has a cash flow conversion efficiency ratio of -0.041x 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 (₩-5.95 Billion) by net assets (₩145.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Histeel - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Histeel's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Histeel Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Histeel ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Biokarpet S.A.
AT:BIOKA
|
0.168x |
|
Blackstone Minerals Ltd
PINK:BLSTF
|
-0.023x |
|
Soma Gold Corp
OTCQX:SMAGF
|
0.094x |
|
Yuzhou Group Holdings Company Limited
PINK:YUZHF
|
-0.028x |
|
AGORA Hospitality Group Co. Ltd
PINK:AGORF
|
0.032x |
|
Miwon Holdings Co. Ltd
KO:107590
|
0.012x |
|
SRM CONTRACTORS ORD (BSE)
NSE:SRM
|
-0.025x |
|
Ever-Clear Environmental Eng. Corp.
TWO:6624
|
0.024x |
Annual Cash Flow Conversion Efficiency for Histeel (2011–2024)
The table below shows the annual cash flow conversion efficiency of Histeel from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩148.02 Billion | ₩3.67 Billion | 0.025x | -81.33% |
| 2023-12-31 | ₩149.23 Billion | ₩19.83 Billion | 0.133x | +3736.85% |
| 2022-12-31 | ₩148.95 Billion | ₩515.85 Million | 0.003x | -17.53% |
| 2021-12-31 | ₩137.83 Billion | ₩578.76 Million | 0.004x | -81.27% |
| 2020-12-31 | ₩126.04 Billion | ₩2.83 Billion | 0.022x | +218.06% |
| 2019-12-31 | ₩127.66 Billion | ₩-2.42 Billion | -0.019x | -118.59% |
| 2018-12-31 | ₩128.39 Billion | ₩13.12 Billion | 0.102x | +869.38% |
| 2017-12-31 | ₩136.11 Billion | ₩-1.81 Billion | -0.013x | -125.64% |
| 2016-12-31 | ₩125.94 Billion | ₩6.52 Billion | 0.052x | -53.33% |
| 2015-12-31 | ₩122.09 Billion | ₩13.55 Billion | 0.111x | +146.03% |
| 2014-12-31 | ₩131.30 Billion | ₩5.92 Billion | 0.045x | +14.48% |
| 2013-12-31 | ₩132.13 Billion | ₩5.21 Billion | 0.039x | -64.77% |
| 2012-12-31 | ₩135.51 Billion | ₩15.16 Billion | 0.112x | +167.24% |
| 2011-12-31 | ₩121.68 Billion | ₩-20.24 Billion | -0.166x | -- |