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. See Samhyun Steel Co. Ltd (017480) net asset quality to measure how much of total assets are equity-financed.

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. Check Samhyun Steel Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Asian Phytoceuticals Public Company Limited BK:APCO	0.039x
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd SHE:200530	-0.003x
Full Wang International Development Co Ltd TWO:6219	-0.287x
Hexza Corporation Bhd KLSE:3298	-0.017x
Marygold Companies Inc NYSE MKT:MGLD	-0.040x
Yuasa Battery (Thailand) Public Company Limited BK:YUASA	0.030x
Unick Corporation KQ:011320	0.105x
BioHarvest Sciences Inc. Common Stock NASDAQ:BHST	-0.068x

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. For the full company profile with market capitalisation and key ratios, see Samhyun Steel Co. Ltd (017480) total market value.

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

$48.98 Million

₩72.27 Billion KRW

Market Cap Rank

#21887 Global

#1295 in Korea

Share Price

₩4680.00

Change (1 day)

+1.30%

52-Week Range

₩4280.00 - ₩5420.00

All Time High

₩7298.67