Heungkuk Fire & Marine Insurance Co Ltd (000545) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Heungkuk Fire & Marine Insurance Co Ltd (000545) has a cash flow conversion efficiency ratio of -0.010x as of March 2026. 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 (₩-9.34 Billion ≈ $-6.33 Million USD) by net assets (₩917.06 Billion ≈ $621.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review 000545 free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.
Heungkuk Fire & Marine Insurance Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Heungkuk Fire & Marine Insurance Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see market cap of Heungkuk Fire & Marine Insurance Co Ltd for the company's overall valuation and market capitalisation.
Heungkuk Fire & Marine Insurance Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Heungkuk Fire & Marine Insurance Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Acadian Timber Corp
TO:ADN
|
0.001x |
|
Eaton Vance California MBF
NYSE MKT:EVM
|
0.036x |
|
Sovereign Metals Ltd
AU:SVM
|
-0.301x |
|
Cybin Inc. Common Stock
NYSE MKT:HELP
|
-0.117x |
|
Kolmar Holding
KO:024720
|
0.006x |
|
Metropolitan Land Tbk
JK:MTLA
|
0.006x |
|
Teixeira Duarte
LS:TDSA
|
0.035x |
|
Peña Verde S.A.B
MX:PV
|
0.005x |
Annual Cash Flow Conversion Efficiency for Heungkuk Fire & Marine Insurance Co Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Heungkuk Fire & Marine Insurance Co Ltd from 2014 to 2025. View today's stock price for Heungkuk Fire & Marine Insurance Co Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩836.87 Billion ≈ $567.13 Million |
₩747.39 Billion ≈ $506.50 Million |
0.893x | -21.13% |
| 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 | -- |
About Heungkuk Fire & Marine Insurance Co Ltd
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