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. Also see market value of Histeel for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Histeel to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
AViTA Corporation TWO:4735	0.037x
biote Corp NASDAQ:BTMD	-0.081x
C I Systems TA:CISY	0.039x
Lokotech Group AS OL:LOKO	-0.587x
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA F:MUT3	0.033x
Metal Sky Star Acquisition Corporation Ordinary shares NASDAQ:MSSA	-0.003x
Adveritas Ltd AU:AV1	-1.106x
Raphas Co. Ltd KQ:214260	0.031x

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. View Histeel stock price for real-time trading data and today's change.

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

$43.22 Million

₩63.78 Billion KRW

Market Cap Rank

#22522 Global

#1449 in Korea

Share Price

₩3160.00

Change (1 day)

+0.64%

52-Week Range

₩2610.00 - ₩5240.00

All Time High

₩212573.33