Hankuk Steel Wire Co. Ltd (025550) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Hankuk Steel Wire Co. Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Transworld Shipping Lines Limited NSE:TRANSWORLD	0.088x
Universus Photo Imagings Limited NSE:UNIVPHOTO	0.000x
N2N Connect Bhd KLSE:0108	0.055x
IFirma SA WAR:IFI	0.126x
Monnari Trade S.A. WAR:MON	-0.026x
Siam Steel Service Center Public Company Limited BK:SSSC	0.050x
Garden Stage Limited Ordinary Shares NASDAQ:GSIW	-0.172x
SKILLCAST GROUP LS -001 F:K9I	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. For the full company profile with market capitalisation and key ratios, see 025550 market cap.

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

$42.70 Million

₩63.02 Billion KRW

Market Cap Rank

#22551 Global

#1436 in Korea

Share Price

₩2610.00

Change (1 day)

-4.92%

52-Week Range

₩2565.00 - ₩4630.00

All Time High

₩13212.64