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

Latest 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 ≈ $-2.95 Million USD) by net assets (₩194.42 Billion ≈ $131.76 Million USD). 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. Read debt load of Samhyun Steel Co. Ltd for a breakdown of total debt and financial obligations.

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
Ultimovacs ASA OL:ULTI	-0.299x
Decibel Cannabis Company Inc V:DB	0.028x
Metagenomi, Inc. Common Stock NASDAQ:MGX	-0.119x
Annovis Bio Inc NYSE:ANVS	-0.265x
Societe de Tayninh SA PA:TAYN	0.000x
Kwang Ming Silk Mill Co Ltd TWO:4420	-0.011x
Luxury Real Estate Investment Fund BK:LUXF	-0.005x
Taiwan Alpha Electronic Co Ltd TWO:6204	0.009x

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 market cap of Samhyun Steel Co. Ltd.

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

$52.12 Million

₩76.91 Billion KRW

Market Cap Rank

#21731 Global

#1412 in Korea

Share Price

₩4980.00

Change (1 day)

-4.41%

52-Week Range

₩4280.00 - ₩5420.00

All Time High

₩7298.67