Samhyun Steel Co. Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.052x

Samhyun Steel Co. Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Samhyun Steel Co. Ltd (2014–2024)

Cash flow conversion efficiency of Samhyun Steel Co. Ltd from 2014 to 2024. This chart illustrates how Samhyun Steel Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Samhyun Steel Co. Ltd (017480) stock price for real-time trading data and today's change.

Samhyun Steel Co. Ltd Cash Flow Conversion Ratio Explained

Samhyun Steel Co. Ltd 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.

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. Also see 017480 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bridgford Foods Corporation NASDAQ:BRID	-0.020x
AC S.A. WAR:ACG	0.102x
OFS Credit Company Inc NASDAQ:OCCI	0.317x
KESM Industries Bhd KLSE:9334	0.031x
Aztec Minerals Corp V:AZT	-0.038x
Francotyp-Postalia Holding AG F:FPH	0.005x
Byuksan Corp KO:007210	0.029x
Manomay Tex India Limited NSE:MANOMAY	-0.100x

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. Review 017480 FCF generation index 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
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

$47.83 Million

₩70.57 Billion KRW

Market Cap Rank

#21872 Global

#1331 in Korea

Share Price

₩4570.00

Change (1 day)

+0.00%

52-Week Range

₩4280.00 - ₩5420.00

All Time High

₩7298.67