Histeel (071090) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.121x

Based on the latest financial reports, Histeel (071090) has a cash flow conversion efficiency ratio of 0.121x as of March 2026. 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 (₩17.77 Billion ≈ $12.04 Million USD) by net assets (₩146.59 Billion ≈ $99.34 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 how many days can Histeel fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Moorim Paper KO:009200	-0.006x
Investment and Trading of Real Estate JSC VN:ITC	N/A
Ene Technology Inc TW:6243	0.037x
Sensus Healthcare Inc NASDAQ:SRTS	0.048x
Multi Retail Group Ltd TA:MRG	0.584x
GenMont Biotech Inc TW:3164	0.034x
Atec Co. Ltd KQ:045660	-0.356x
MBL Infrastructure Limited NSE:MBLINFRA	0.003x

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

$44.45 Million

₩65.60 Billion KRW

Market Cap Rank

#22411 Global

#1421 in Korea

Share Price

₩3250.00

Change (1 day)

+1.25%

52-Week Range

₩2980.00 - ₩5870.00

All Time High

₩212573.33