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 how many days can Samhyun Steel Co. Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Ege Seramik Sanayi ve Ticaret AS IS:EGSER	-0.103x
Senstar Technologies Ltd NASDAQ:SNT	0.009x
GeneOne Life Science Inc KO:011000	-0.043x
Sirios Resources Inc. V:SOI	-0.045x
DocGo Inc NASDAQ:DCGO	-41882.840x
FST Corp. Ordinary Shares NASDAQ:KBSX	0.414x
LondonMetric Property Plc LSE:LMP	0.025x
Grove Collaborative Holdings, Inc. NYSE:GROV	-0.093x

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

$51.75 Million

₩76.37 Billion KRW

Market Cap Rank

#21830 Global

#1310 in Korea

Share Price

₩4945.00

Change (1 day)

-2.47%

52-Week Range

₩4280.00 - ₩5420.00

All Time High

₩7298.67