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 071090 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Histeel (071090) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Very Good Tour Co. Ltd KQ:094850	-0.017x
Krungthai Car Rent and Lease Public Company Limited BK:KCAR	0.119x
Transworld Shipping Lines Limited NSE:TRANSWORLD	0.088x
LAVA THERAP. B.V. EO-12 F:4PKB	N/A
DP Aircraft I Limited LSE:DPA	0.082x
CORESTATE Capital Holding S.A F:CCAP	N/A
OKYO PHARMA LTD SP.ADR/65 F:OK10	N/A
Comtrend Corp TWO:8089	0.105x

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 Histeel (071090) market capitalisation.

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

$38.44 Million

₩56.72 Billion KRW

Market Cap Rank

#22816 Global

#1456 in Korea

Share Price

₩2810.00

Change (1 day)

+7.25%

52-Week Range

₩2610.00 - ₩5240.00

All Time High

₩212573.33