Heungkuk F&M I (000540) - 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.
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
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