Samhyun Steel Co. Ltd (017480) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.052x

Based on the latest financial reports, Samhyun Steel Co. Ltd (017480) has a cash flow conversion efficiency ratio of 0.052x 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 (₩10.10 Billion ≈ $6.85 Million USD) by net assets (₩194.25 Billion ≈ $131.64 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 017480 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore 017480 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Mercury Corporation KQ:100590	0.029x
Sigong Tech Co. Ltd KQ:020710	-0.056x
TOVIS Co.Ltd KQ:051360	0.035x
Crown Confec KO:005740	0.045x
Yuasa Battery (Thailand) Public Company Limited BK:YUASA	0.030x
TronicS Microsystems SA PA:ALTRO	-0.435x
Sunny Elec KO:004770	0.021x
SIL Investments Limited NSE:SILINV	0.027x

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. View 017480 stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩195.19 Billion ≈ $132.28 Million	₩9.24 Billion ≈ $6.27 Million	0.047x	-42.23%
2023-12-31	₩194.51 Billion ≈ $131.82 Million	₩15.95 Billion ≈ $10.81 Million	0.082x	-59.95%
2022-12-31	₩189.39 Billion ≈ $128.35 Million	₩38.76 Billion ≈ $26.27 Million	0.205x	+704.38%
2021-12-31	₩176.07 Billion ≈ $119.32 Million	₩-5.96 Billion ≈ $-4.04 Million	-0.034x	-154.57%
2020-12-31	₩154.42 Billion ≈ $104.65 Million	₩9.58 Billion ≈ $6.49 Million	0.062x	+26.73%
2019-12-31	₩149.14 Billion ≈ $101.07 Million	₩7.30 Billion ≈ $4.95 Million	0.049x	-8.08%
2018-12-31	₩144.87 Billion ≈ $98.18 Million	₩7.72 Billion ≈ $5.23 Million	0.053x	+242.60%
2017-12-31	₩140.29 Billion ≈ $95.07 Million	₩-5.24 Billion ≈ $-3.55 Million	-0.037x	-198.37%
2016-12-31	₩136.45 Billion ≈ $92.47 Million	₩5.18 Billion ≈ $3.51 Million	0.038x	-81.81%
2015-12-31	₩129.10 Billion ≈ $87.49 Million	₩26.96 Billion ≈ $18.27 Million	0.209x	+539.36%
2014-12-31	₩129.74 Billion ≈ $87.92 Million	₩4.24 Billion ≈ $2.87 Million	0.033x	--

About Samhyun Steel Co. Ltd

KQ:017480 Korea Steel

Market Cap

$50.34 Million

₩74.28 Billion KRW

Market Cap Rank

#21967 Global

#1341 in Korea

Share Price

₩4810.00

Change (1 day)

+0.73%

52-Week Range

₩4280.00 - ₩5420.00

All Time High

₩7298.67