Hankuk Steel Wire Co. Ltd (025550) - 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. Also see how much is Hankuk Steel Wire Co. Ltd worth for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Hankuk Steel Wire Co. Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MNC Vision Networks PT
JK:IPTV
|
0.015x |
|
Reino Capital SA
WAR:RNC
|
0.064x |
|
Scilex Holding Company
NASDAQ:SCLX
|
0.022x |
|
Jaba I Inversiones Inmobiliarias Socimi SA
MC:YABA
|
0.001x |
|
Comunication Weaver Co.Ltd
KQ:056360
|
-0.020x |
|
Yooshin Engineering Corporation
KQ:054930
|
0.157x |
|
Intervacc AB
ST:IVACC
|
-0.094x |
|
Hiroca Holdings Ltd
TW:1338
|
0.009x |
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. View current stock price of Hankuk Steel Wire Co. Ltd for real-time trading data and today's change.
| 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
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