Histeel (071090) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.001x

Based on the latest financial reports, Histeel (071090) has a cash flow conversion efficiency ratio of 0.001x as of December 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 (₩113.20 Million ≈ $76.71K USD) by net assets (₩143.73 Billion ≈ $97.40 Million USD). 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 (2011–2025)

This chart illustrates how Histeel's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Histeel debt and liabilities for a breakdown of total debt and financial obligations.

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
Thai Wacoal Public Company Limited BK:WACOAL	-0.006x
LEFORM KLSE:0266	0.111x
CORESTEM Inc KQ:166480	-0.103x
Harboes Bryggeri A/S CO:HARB-B	0.023x
Ittifak Holding A.S. IS:LRSHO	-0.028x
Yandal Resources Ltd AU:YRL	-1.103x
Youngbo Chem KO:014440	0.027x
Asia Pacific Wire & Cable Corp Ltd NASDAQ:APWC	0.051x

Annual Cash Flow Conversion Efficiency for Histeel (2011–2025)

The table below shows the annual cash flow conversion efficiency of Histeel from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Histeel.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩143.73 Billion ≈ $97.40 Million	₩-3.21 Billion ≈ $-2.17 Million	-0.022x	-189.95%
2024-12-31	₩148.02 Billion ≈ $100.31 Million	₩3.67 Billion ≈ $2.49 Million	0.025x	-81.33%
2023-12-31	₩149.23 Billion ≈ $101.13 Million	₩19.83 Billion ≈ $13.44 Million	0.133x	+3736.85%
2022-12-31	₩148.95 Billion ≈ $100.94 Million	₩515.85 Million ≈ $349.58K	0.003x	-17.53%
2021-12-31	₩137.83 Billion ≈ $93.40 Million	₩578.76 Million ≈ $392.22K	0.004x	-81.27%
2020-12-31	₩126.04 Billion ≈ $85.42 Million	₩2.83 Billion ≈ $1.92 Million	0.022x	+218.06%
2019-12-31	₩127.66 Billion ≈ $86.51 Million	₩-2.42 Billion ≈ $-1.64 Million	-0.019x	-118.59%
2018-12-31	₩128.39 Billion ≈ $87.01 Million	₩13.12 Billion ≈ $8.89 Million	0.102x	+869.38%
2017-12-31	₩136.11 Billion ≈ $92.24 Million	₩-1.81 Billion ≈ $-1.23 Million	-0.013x	-125.64%
2016-12-31	₩125.94 Billion ≈ $85.35 Million	₩6.52 Billion ≈ $4.42 Million	0.052x	-53.33%
2015-12-31	₩122.09 Billion ≈ $82.74 Million	₩13.55 Billion ≈ $9.18 Million	0.111x	+146.03%
2014-12-31	₩131.30 Billion ≈ $88.98 Million	₩5.92 Billion ≈ $4.01 Million	0.045x	+14.48%
2013-12-31	₩132.13 Billion ≈ $89.54 Million	₩5.21 Billion ≈ $3.53 Million	0.039x	-64.77%
2012-12-31	₩135.51 Billion ≈ $91.84 Million	₩15.16 Billion ≈ $10.27 Million	0.112x	+167.24%
2011-12-31	₩121.68 Billion ≈ $82.46 Million	₩-20.24 Billion ≈ $-13.72 Million	-0.166x	--

About Histeel

KO:071090 Korea Steel

Market Cap

$63.19 Million

₩93.25 Billion KRW

Market Cap Rank

#20976 Global

#1298 in Korea

Share Price

₩4620.00

Change (1 day)

-7.41%

52-Week Range

₩3165.00 - ₩5870.00

All Time High

₩212573.33