Histeel Cash Flow Conversion Efficiency

Latest as of June 2026: -0.103x

Histeel cash flow conversion efficiency. Based on the latest financial reports, Histeel (071090) has a cash flow conversion efficiency ratio of -0.103x as of June 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 (₩-15.43 Billion ≈ $-10.46 Million USD) by net assets (₩149.67 Billion ≈ $101.43 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Histeel (2011–2025)

Cash flow conversion efficiency of Histeel from 2011 to 2025. This chart illustrates how Histeel's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Histeel (071090) share price today for real-time trading data and today's change.

Histeel Cash Flow Conversion Ratio Explained

Histeel cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Histeel Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Histeel ranked by their cash flow conversion efficiency. Also see market value of Histeel for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Skillsoft Corp. NYSE:SKIL	-0.397x
Mistral Gayrimenkul Yatirim Ortakligi AS IS:MSGYO	-0.005x
Arich Enterprise Co Ltd TWO:4173	0.102x
Nordic Resources Ltd AU:NNL	-0.018x
Gielda Praw Majatkowych Vindexus S.A. WAR:VIN	0.056x
Jiayin Group Inc NASDAQ:JFIN	0.766x
Neptis WAR:YAN	0.405x
Advance Synergy Bhd KLSE:1481	0.065x

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. Review cash generation quality of Histeel to assess how much free cash flow the company generates relative to operating cash flow.

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

$41.31 Million

₩60.95 Billion KRW

Market Cap Rank

#22402 Global

#1438 in Korea

Share Price

₩3020.00

Change (1 day)

+2.55%

52-Week Range

₩2610.00 - ₩5240.00

All Time High

₩212573.33