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 net asset quality index of Hankuk Steel Wire Co. Ltd to measure how much of total assets are equity-financed.

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. Check Hankuk Steel Wire Co. Ltd (025550) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Rossmax International Ltd TWO:4121	0.044x
Dierig Holding AG XETRA:DIE	0.070x
Plata Latina Minerals Corp V:PLA	-0.097x
Bicicletas Monark S.A SA:BMKS3	0.016x
New Advanced Electronics Technologies Co Ltd TWO:3465	-0.107x
JCH Systems Inc KQ:033320	0.126x
SHL Telemedicine Ltd American Depositary Shares NASDAQ:SHLT	-0.004x
Euro Yatirim Holding AS IS:EUHOL	-0.480x

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 stock market capitalisation.

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

$33.62 Million

₩49.62 Billion KRW

Market Cap Rank

#23301 Global

#1532 in Korea

Share Price

₩2055.00

Change (1 day)

+7.31%

52-Week Range

₩1900.00 - ₩4630.00

All Time High

₩13212.64