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. See net asset quality index of Heungkuk F&M I to measure how much of total assets are equity-financed.

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. Check how high is Heungkuk F&M I's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Duta Intidaya Tbk PT JK:DAYA	-0.595x
Fu Chun Shin Machinery Manufacture Co Ltd TWO:6603	0.029x
Hammond Manufacturing Company Limited TO:HMM-A	0.058x
Patagonia Gold Corp V:PGDC	-0.104x
Toubani Resources Ltd AU:TRE	-0.052x
Roto Pumps Limited NSE:ROTO	0.029x
Service & Quality Technology Co Ltd TWO:3219	0.044x
Gordon Auto Body Parts Co Ltd TW:1524	0.088x

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 Heungkuk F&M I stock valuation.

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

$137.57 Million

₩203.01 Billion KRW

Market Cap Rank

#17927 Global

#733 in Korea

Share Price

₩3160.00

Change (1 day)

+0.32%

52-Week Range

₩2910.00 - ₩6590.00

All Time High

₩7650.00