Heungkuk F&M I
Heungkuk Fire&Marine Insurance Co., Ltd. engages in non-life insurance business. The company offers medical/health, children's, driver/accident, pension/savings, fire/property, car, and travel insurance products; and marine and special insurance, as well as long-term damage such as disease, injury, and property damage. It also provides loan products; and engages in reinsurance business. The compa… Read more
Heungkuk F&M I (000540) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.097x
Based on the latest financial reports, Heungkuk F&M I (000540) has a cash flow conversion efficiency ratio of 0.097x 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 (₩85.68 Billion) by net assets (₩880.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Heungkuk F&M I - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Heungkuk F&M I's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Heungkuk F&M I Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Heungkuk F&M I ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wave Electronics Co. Ltd
KQ:095270
|
0.076x |
|
Uniquest
KO:077500
|
-0.059x |
|
Senstar Technologies Ltd
NASDAQ:SNT
|
0.009x |
|
Goodness Growth Holdings Inc
OTCQX:GDNSF
|
-0.028x |
|
SIFCO Industries Inc
NYSE MKT:SIF
|
0.209x |
|
Petra Diamonds Limited
PINK:PDLMF
|
-0.150x |
|
Chunghwa Chemical Synthesis & Biotech Co Ltd
TW:1762
|
0.035x |
|
Hester Biosciences Limited
NSE:HESTERBIO
|
0.050x |
Annual Cash Flow Conversion Efficiency for Heungkuk F&M I (2013–2024)
The table below shows the annual cash flow conversion efficiency of Heungkuk F&M I from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩772.66 Billion | ₩874.97 Billion | 1.132x | +335.53% |
| 2023-12-31 | ₩1.37 Trillion | ₩355.83 Billion | 0.260x | +89.26% |
| 2022-12-31 | ₩2.59 Trillion | ₩356.20 Billion | 0.137x | -75.65% |
| 2021-12-31 | ₩690.65 Billion | ₩389.60 Billion | 0.564x | -50.98% |
| 2020-12-31 | ₩723.77 Billion | ₩832.90 Billion | 1.151x | +0.81% |
| 2019-12-31 | ₩711.96 Billion | ₩812.73 Billion | 1.142x | -15.69% |
| 2018-12-31 | ₩682.03 Billion | ₩923.50 Billion | 1.354x | -14.32% |
| 2017-12-31 | ₩629.34 Billion | ₩994.58 Billion | 1.580x | -11.44% |
| 2016-12-31 | ₩552.26 Billion | ₩985.55 Billion | 1.785x | +44.08% |
| 2015-12-31 | ₩442.02 Billion | ₩547.48 Billion | 1.239x | -22.91% |
| 2014-12-31 | ₩401.58 Billion | ₩645.20 Billion | 1.607x | +524.19% |
| 2013-12-31 | ₩290.75 Billion | ₩74.84 Billion | 0.257x | -- |