Heung-A Shipping Co. Ltd. (003280) - Cash Flow Conversion Efficiency

Latest 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 ≈ $7.69 Million USD) by net assets (₩233.23 Billion ≈ $158.05 Million USD). 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. Read Heung-A Shipping Co. Ltd. (003280) financial obligations for a breakdown of total debt and financial obligations.

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
Seche Environnem. PA:SCHP	0.184x
Ningxia Younglight Chemicals Co Ltd SHE:000635	0.008x
AB Sagax (publ) ST:SAGA-D	0.023x
Albaraka Turk Katilim Bankasi AS IS:ALBRK	-0.403x
Marimekko Oyj HE:MEKKO	0.170x
Stor-Age Property REIT Ltd JSE:SSS	0.039x
Shenzhen Ridge Engineering Consulting Co. Ltd. SHE:300977	N/A
Medy-Tox Inc KQ:086900	0.041x

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. For the full company profile with market capitalisation and key ratios, see Heung-A Shipping Co. Ltd. (003280) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩234.04 Billion ≈ $158.61 Million	₩47.26 Billion ≈ $32.03 Million	0.202x	+35.86%
2023-12-31	₩170.71 Billion ≈ $115.69 Million	₩25.37 Billion ≈ $17.19 Million	0.149x	-38.57%
2022-12-31	₩135.30 Billion ≈ $91.69 Million	₩32.74 Billion ≈ $22.19 Million	0.242x	+1044.98%
2021-12-31	₩102.94 Billion ≈ $69.76 Million	₩-2.64 Billion ≈ $-1.79 Million	-0.026x	-107.61%
2020-12-31	₩-11.76 Billion ≈ $-7.97 Million	₩-3.96 Billion ≈ $-2.68 Million	0.337x	+186.36%
2019-12-31	₩30.92 Billion ≈ $20.95 Million	₩-12.05 Billion ≈ $-8.16 Million	-0.390x	+15.66%
2018-12-31	₩73.15 Billion ≈ $49.57 Million	₩-33.79 Billion ≈ $-22.90 Million	-0.462x	-683.52%
2017-12-31	₩116.88 Billion ≈ $79.21 Million	₩-6.89 Billion ≈ $-4.67 Million	-0.059x	-716.77%
2016-12-31	₩192.49 Billion ≈ $130.45 Million	₩-1.39 Billion ≈ $-941.73K	-0.007x	-103.68%
2015-12-31	₩173.08 Billion ≈ $117.29 Million	₩33.91 Billion ≈ $22.98 Million	0.196x	+7412.96%
2014-12-31	₩167.40 Billion ≈ $113.45 Million	₩436.60 Million ≈ $295.88K	0.003x	-98.49%
2013-12-31	₩155.35 Billion ≈ $105.28 Million	₩26.89 Billion ≈ $18.22 Million	0.173x	-19.96%
2012-12-31	₩124.67 Billion ≈ $84.48 Million	₩26.96 Billion ≈ $18.27 Million	0.216x	+9.25%
2010-12-31	₩220.29 Billion ≈ $149.29 Million	₩43.60 Billion ≈ $29.55 Million	0.198x	-7.99%
2007-12-31	₩87.80 Billion ≈ $59.50 Million	₩18.89 Billion ≈ $12.80 Million	0.215x	+128.02%
2006-12-31	₩89.47 Billion ≈ $60.63 Million	₩8.44 Billion ≈ $5.72 Million	0.094x	-78.46%
2005-12-31	₩90.98 Billion ≈ $61.65 Million	₩39.84 Billion ≈ $27.00 Million	0.438x	-17.56%
2004-12-31	₩75.39 Billion ≈ $51.09 Million	₩40.05 Billion ≈ $27.14 Million	0.531x	-43.12%
2003-12-31	₩33.01 Billion ≈ $22.37 Million	₩30.83 Billion ≈ $20.89 Million	0.934x	-43.18%
2002-12-31	₩31.91 Billion ≈ $21.63 Million	₩52.45 Billion ≈ $35.55 Million	1.644x	-8.16%
2001-12-31	₩9.02 Billion ≈ $6.11 Million	₩16.15 Billion ≈ $10.94 Million	1.790x	+90.37%
2000-12-31	₩34.14 Billion ≈ $23.14 Million	₩32.09 Billion ≈ $21.75 Million	0.940x	--

About Heung-A Shipping Co. Ltd.

KO:003280 Korea Marine Shipping

Market Cap

$470.56 Million

₩694.37 Billion KRW

Market Cap Rank

#12835 Global

#415 in Korea

Share Price

₩2890.00

Change (1 day)

+0.35%

52-Week Range

₩1543.00 - ₩4470.00

All Time High

₩5750.00