Heung-A Shipping Co. Ltd.
Heung-A Shipping Co.,Ltd. operates as a marine shipping agency in Korea and internationally. The company also provides container liner and chemical tanker services. It operates through a fleet of chemical tanker ships. The company was founded in 1961 and is headquartered in Seoul, South Korea.
Heung-A Shipping Co. Ltd. (003280) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.049x
Based on the latest financial reports, Heung-A Shipping Co. Ltd. (003280) has a cash flow conversion efficiency ratio of 0.049x 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 (₩11.35 Billion) by net assets (₩233.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Heung-A Shipping Co. Ltd. - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Heung-A Shipping Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Heung-A Shipping Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Heung-A Shipping Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CRICUT INC. CL.A DL-001
F:398
|
N/A |
|
SOS Lab
KQ:464080
|
-0.081x |
|
Fortnox AB
ST:FNOX
|
0.058x |
|
Fras-le S.A
SA:FRAS3
|
0.130x |
|
Healthco Healthcare and Wellness REIT
AU:HCW
|
0.016x |
|
Zota Health Care LImited
NSE:ZOTA
|
-0.157x |
|
Leysen Jewellery Inc
SHG:603900
|
0.028x |
|
Uniper SE
PINK:UNPRF
|
0.008x |
Annual Cash Flow Conversion Efficiency for Heung-A Shipping Co. Ltd. (2000–2024)
The table below shows the annual cash flow conversion efficiency of Heung-A Shipping Co. Ltd. from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩234.04 Billion | ₩47.26 Billion | 0.202x | +35.86% |
| 2023-12-31 | ₩170.71 Billion | ₩25.37 Billion | 0.149x | -38.57% |
| 2022-12-31 | ₩135.30 Billion | ₩32.74 Billion | 0.242x | +1044.98% |
| 2021-12-31 | ₩102.94 Billion | ₩-2.64 Billion | -0.026x | -107.61% |
| 2020-12-31 | ₩-11.76 Billion | ₩-3.96 Billion | 0.337x | +186.36% |
| 2019-12-31 | ₩30.92 Billion | ₩-12.05 Billion | -0.390x | +15.66% |
| 2018-12-31 | ₩73.15 Billion | ₩-33.79 Billion | -0.462x | -683.52% |
| 2017-12-31 | ₩116.88 Billion | ₩-6.89 Billion | -0.059x | -716.77% |
| 2016-12-31 | ₩192.49 Billion | ₩-1.39 Billion | -0.007x | -103.68% |
| 2015-12-31 | ₩173.08 Billion | ₩33.91 Billion | 0.196x | +7412.96% |
| 2014-12-31 | ₩167.40 Billion | ₩436.60 Million | 0.003x | -98.49% |
| 2013-12-31 | ₩155.35 Billion | ₩26.89 Billion | 0.173x | -19.96% |
| 2012-12-31 | ₩124.67 Billion | ₩26.96 Billion | 0.216x | +9.25% |
| 2010-12-31 | ₩220.29 Billion | ₩43.60 Billion | 0.198x | -7.99% |
| 2007-12-31 | ₩87.80 Billion | ₩18.89 Billion | 0.215x | +128.02% |
| 2006-12-31 | ₩89.47 Billion | ₩8.44 Billion | 0.094x | -78.46% |
| 2005-12-31 | ₩90.98 Billion | ₩39.84 Billion | 0.438x | -17.56% |
| 2004-12-31 | ₩75.39 Billion | ₩40.05 Billion | 0.531x | -43.12% |
| 2003-12-31 | ₩33.01 Billion | ₩30.83 Billion | 0.934x | -43.18% |
| 2002-12-31 | ₩31.91 Billion | ₩52.45 Billion | 1.644x | -8.16% |
| 2001-12-31 | ₩9.02 Billion | ₩16.15 Billion | 1.790x | +90.37% |
| 2000-12-31 | ₩34.14 Billion | ₩32.09 Billion | 0.940x | -- |