Hankuk Steel Wire Co. Ltd
Hankuk Steel Wire Co., Ltd. produces and sells steel products in South Korea. It offers hard steel wires comprising hard drawn steel, piano, and zinc coated steel; mild steel wire consists of low carbon, zinc coated low carbon, and dull finish galvanized steel wires for coloring and painting; and alloy plating wires. The company also provides stainless steel wire, ni-alloy wire, MIG/TIG welding c… Read more
Hankuk Steel Wire Co. Ltd (025550) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.012x
Based on the latest financial reports, Hankuk Steel Wire Co. Ltd (025550) has a cash flow conversion efficiency ratio of -0.012x 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 (₩-1.83 Billion) by net assets (₩154.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hankuk Steel Wire Co. Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Hankuk Steel Wire Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hankuk Steel Wire Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hankuk Steel Wire Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STRUCT.MONIT.SYSCDIS
F:RJP
|
N/A |
|
Chia Her Industrial Co Ltd
TW:1449
|
-0.001x |
|
KSP Co. Ltd.
KQ:073010
|
0.040x |
|
Allergy Therapeutics plc
PINK:AGYTF
|
0.329x |
|
Jakarta Int Hotels & Dev
JK:JIHD
|
0.103x |
|
Société des Chemins de Fer et Tramways du Var et du Gard
PA:MLCVG
|
N/A |
|
Bangkok Ranch PCL
BK:BR
|
0.065x |
|
ChunLab Inc
KQ:311690
|
-0.086x |
Annual Cash Flow Conversion Efficiency for Hankuk Steel Wire Co. Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Hankuk Steel Wire Co. Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩120.93 Billion | ₩-3.85 Billion | -0.032x | -188.13% |
| 2023-12-31 | ₩144.03 Billion | ₩5.20 Billion | 0.036x | +142.21% |
| 2022-12-31 | ₩113.01 Billion | ₩-9.67 Billion | -0.086x | -182.30% |
| 2021-12-31 | ₩100.84 Billion | ₩10.49 Billion | 0.104x | -50.55% |
| 2020-12-31 | ₩88.74 Billion | ₩18.67 Billion | 0.210x | +729.15% |
| 2019-12-31 | ₩89.04 Billion | ₩2.26 Billion | 0.025x | -55.61% |
| 2018-12-31 | ₩87.83 Billion | ₩5.02 Billion | 0.057x | +226.25% |
| 2017-12-31 | ₩83.46 Billion | ₩-3.78 Billion | -0.045x | -209.46% |
| 2016-12-31 | ₩81.95 Billion | ₩3.39 Billion | 0.041x | -76.00% |
| 2015-12-31 | ₩82.26 Billion | ₩14.18 Billion | 0.172x | +127.82% |
| 2014-12-31 | ₩77.64 Billion | ₩5.87 Billion | 0.076x | -54.66% |
| 2013-12-31 | ₩74.80 Billion | ₩12.48 Billion | 0.167x | -66.92% |
| 2012-12-31 | ₩70.40 Billion | ₩35.51 Billion | 0.504x | +37.02% |
| 2010-12-31 | ₩54.34 Billion | ₩20.00 Billion | 0.368x | -37.67% |
| 2009-12-31 | ₩52.27 Billion | ₩30.87 Billion | 0.591x | -- |