Heungkuk F&M I (000540) - Cash Flow Conversion Efficiency

Latest 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 ≈ $58.07 Million USD) by net assets (₩880.23 Billion ≈ $596.52 Million USD). 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. Read 000540 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Ilshin Spinnin
KO:003200
0.005x
Pioneer Municipal High Income Opportunities Fund Inc
NYSE:MIO
-1.549x
Alpha Technology Group Limited Ordinary Shares
NASDAQ:ATGL
-0.326x
FB Bancorp, Inc. Common Stock
NASDAQ:FBLA
0.045x
Compugen
TA:CGEN
0.099x
Viking Supply Ships AB (publ)
ST:VSSAB-B
0.039x
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
NASDAQ:BACQ
0.001x
Sailfish Royalty Corp
V:FISH
0.020x

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. For the full company profile with market capitalisation and key ratios, see market cap of Heungkuk F&M I.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ₩772.66 Billion
≈ $523.62 Million
₩874.97 Billion
≈ $592.95 Million
1.132x +335.53%
2023-12-31 ₩1.37 Trillion
≈ $927.43 Million
₩355.83 Billion
≈ $241.14 Million
0.260x +89.26%
2022-12-31 ₩2.59 Trillion
≈ $1.76 Billion
₩356.20 Billion
≈ $241.40 Million
0.137x -75.65%
2021-12-31 ₩690.65 Billion
≈ $468.04 Million
₩389.60 Billion
≈ $264.03 Million
0.564x -50.98%
2020-12-31 ₩723.77 Billion
≈ $490.49 Million
₩832.90 Billion
≈ $564.44 Million
1.151x +0.81%
2019-12-31 ₩711.96 Billion
≈ $482.49 Million
₩812.73 Billion
≈ $550.78 Million
1.142x -15.69%
2018-12-31 ₩682.03 Billion
≈ $462.20 Million
₩923.50 Billion
≈ $625.84 Million
1.354x -14.32%
2017-12-31 ₩629.34 Billion
≈ $426.49 Million
₩994.58 Billion
≈ $674.02 Million
1.580x -11.44%
2016-12-31 ₩552.26 Billion
≈ $374.26 Million
₩985.55 Billion
≈ $667.89 Million
1.785x +44.08%
2015-12-31 ₩442.02 Billion
≈ $299.55 Million
₩547.48 Billion
≈ $371.02 Million
1.239x -22.91%
2014-12-31 ₩401.58 Billion
≈ $272.15 Million
₩645.20 Billion
≈ $437.24 Million
1.607x +524.19%
2013-12-31 ₩290.75 Billion
≈ $197.04 Million
₩74.84 Billion
≈ $50.72 Million
0.257x --

About Heungkuk F&M I

KO:000540 Korea Insurance - Property & Casualty
Market Cap
$192.21 Million
₩283.63 Billion KRW
Market Cap Rank
#16697 Global
#722 in Korea
Share Price
₩4415.00
Change (1 day)
-1.56%
52-Week Range
₩3330.00 - ₩6590.00
All Time High
₩7650.00
About

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