Hankuk Steel Wire Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.012x

Hankuk Steel Wire Co. Ltd cash flow conversion efficiency. 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 ≈ $-1.24 Million USD) by net assets (₩154.33 Billion ≈ $104.59 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 Hankuk Steel Wire Co. Ltd (2009–2024)

Cash flow conversion efficiency of Hankuk Steel Wire Co. Ltd from 2009 to 2024. This chart illustrates how Hankuk Steel Wire Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 025550 share price today for real-time trading data and today's change.

Hankuk Steel Wire Co. Ltd Cash Flow Conversion Ratio Explained

Hankuk Steel Wire 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.

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. Also see 025550 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Compumedics Ltd AU:CMP	0.129x
Cemat A/S CO:CEMAT	0.066x
Success Prime Corp TW:2496	0.177x
Prestige Wealth Inc. Ordinary Shares NASDAQ:PWM	-0.001x
Alternative Investment Trust AU:AIQ	0.026x
Balco Group AB ST:BALCO	-0.119x
Mount Ridley Mines Ltd AU:MRD	-0.269x
UCAL Limited NSE:UCAL	N/A

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. Review how much free cash does Hankuk Steel Wire Co. Ltd generate 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	₩120.93 Billion ≈ $81.95 Million	₩-3.85 Billion ≈ $-2.61 Million	-0.032x	-188.13%
2023-12-31	₩144.03 Billion ≈ $97.61 Million	₩5.20 Billion ≈ $3.53 Million	0.036x	+142.21%
2022-12-31	₩113.01 Billion ≈ $76.58 Million	₩-9.67 Billion ≈ $-6.56 Million	-0.086x	-182.30%
2021-12-31	₩100.84 Billion ≈ $68.34 Million	₩10.49 Billion ≈ $7.11 Million	0.104x	-50.55%
2020-12-31	₩88.74 Billion ≈ $60.14 Million	₩18.67 Billion ≈ $12.65 Million	0.210x	+729.15%
2019-12-31	₩89.04 Billion ≈ $60.34 Million	₩2.26 Billion ≈ $1.53 Million	0.025x	-55.61%
2018-12-31	₩87.83 Billion ≈ $59.52 Million	₩5.02 Billion ≈ $3.40 Million	0.057x	+226.25%
2017-12-31	₩83.46 Billion ≈ $56.56 Million	₩-3.78 Billion ≈ $-2.56 Million	-0.045x	-209.46%
2016-12-31	₩81.95 Billion ≈ $55.54 Million	₩3.39 Billion ≈ $2.30 Million	0.041x	-76.00%
2015-12-31	₩82.26 Billion ≈ $55.75 Million	₩14.18 Billion ≈ $9.61 Million	0.172x	+127.82%
2014-12-31	₩77.64 Billion ≈ $52.62 Million	₩5.87 Billion ≈ $3.98 Million	0.076x	-54.66%
2013-12-31	₩74.80 Billion ≈ $50.69 Million	₩12.48 Billion ≈ $8.46 Million	0.167x	-66.92%
2012-12-31	₩70.40 Billion ≈ $47.71 Million	₩35.51 Billion ≈ $24.06 Million	0.504x	+37.02%
2010-12-31	₩54.34 Billion ≈ $36.82 Million	₩20.00 Billion ≈ $13.56 Million	0.368x	-37.67%
2009-12-31	₩52.27 Billion ≈ $35.42 Million	₩30.87 Billion ≈ $20.92 Million	0.591x	--

About Hankuk Steel Wire Co. Ltd

KQ:025550 Korea Steel

Market Cap

$33.21 Million

₩49.01 Billion KRW

Market Cap Rank

#23212 Global

#1581 in Korea

Share Price

₩2030.00

Change (1 day)

-1.69%

52-Week Range

₩1900.00 - ₩4630.00

All Time High

₩13212.64