Heungkuk F&M I Cash Flow Conversion Efficiency

Latest as of September 2025: 0.097x

Heungkuk F&M I cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Heungkuk F&M I (2013–2024)

Cash flow conversion efficiency of Heungkuk F&M I from 2013 to 2024. This chart illustrates how Heungkuk F&M I's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000540 live share price for real-time trading data and today's change.

Heungkuk F&M I Cash Flow Conversion Ratio Explained

Heungkuk F&M I cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Heungkuk F&M I (000540) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kotra Industries Bhd KLSE:0002	0.049x
eGain Corporation NASDAQ:EGAN	-0.021x
Wam Strategic Value Ltd AU:WAR	-0.001x
Exel Industries PA:EXE	-0.052x
Muhak Co. Ltd KO:033920	-0.002x
Moller Y Perez SN:MOLLER	-0.016x
Tai-Saw Technology Co Ltd TWO:3221	0.026x
Seven West Media Ltd AU:SWM	-0.001x

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. Review 000540 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$136.27 Million

₩201.08 Billion KRW

Market Cap Rank

#17840 Global

#761 in Korea

Share Price

₩3130.00

Change (1 day)

+0.81%

52-Week Range

₩2910.00 - ₩6590.00

All Time High

₩7650.00