Samhyun Steel Co. Ltd
Samhyun Steel Co., Ltd. engages in processing and selling steel plates and section steels. It is also involved in pre-cutting, processing, and selling coils. The company provides hot-rolled, plate, and other manufactured products. The company was formerly known as Samhyun Steel Sangsa and changed its name to Samhyun Steel Co., Ltd. in 1984. Samhyun Steel Co., Ltd. was founded in 1978 and is headq… Read more
Samhyun Steel Co. Ltd (017480) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.022x
Based on the latest financial reports, Samhyun Steel Co. Ltd (017480) has a cash flow conversion efficiency ratio of -0.022x as of September 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 (₩-4.36 Billion) by net assets (₩194.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Samhyun Steel Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Samhyun Steel Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Samhyun Steel Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Samhyun Steel Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thai Kin Co. Ltd
TWO:6629
|
-0.082x |
|
Sinergi Megah Internusa Tbk PT
JK:NUSA
|
-0.204x |
|
Waystream Holding AB (publ)
ST:WAYS
|
0.161x |
|
Innovative Rfk SpA
PA:MLIRF
|
-0.025x |
|
AKOBF
PINK:AKOBF
|
-0.009x |
|
AURRIGO INT.PLCLS-002
F:CI0
|
N/A |
|
EMCORE Corporation
NASDAQ:EMKR
|
-0.039x |
|
Arrow Greentech Limited
NSE:ARROWGREEN
|
0.209x |
Annual Cash Flow Conversion Efficiency for Samhyun Steel Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Samhyun Steel Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩195.19 Billion | ₩9.24 Billion | 0.047x | -42.23% |
| 2023-12-31 | ₩194.51 Billion | ₩15.95 Billion | 0.082x | -59.95% |
| 2022-12-31 | ₩189.39 Billion | ₩38.76 Billion | 0.205x | +704.38% |
| 2021-12-31 | ₩176.07 Billion | ₩-5.96 Billion | -0.034x | -154.57% |
| 2020-12-31 | ₩154.42 Billion | ₩9.58 Billion | 0.062x | +26.73% |
| 2019-12-31 | ₩149.14 Billion | ₩7.30 Billion | 0.049x | -8.08% |
| 2018-12-31 | ₩144.87 Billion | ₩7.72 Billion | 0.053x | +242.60% |
| 2017-12-31 | ₩140.29 Billion | ₩-5.24 Billion | -0.037x | -198.37% |
| 2016-12-31 | ₩136.45 Billion | ₩5.18 Billion | 0.038x | -81.81% |
| 2015-12-31 | ₩129.10 Billion | ₩26.96 Billion | 0.209x | +539.36% |
| 2014-12-31 | ₩129.74 Billion | ₩4.24 Billion | 0.033x | -- |