Heung-A Shipping Co. Ltd. Cash Flow Conversion Efficiency
Heung-A Shipping Co. Ltd. cash flow conversion efficiency. Based on the latest financial reports, Heung-A Shipping Co. Ltd. (003280) has a cash flow conversion efficiency ratio of 0.034x as of June 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 (₩9.57 Billion ≈ $6.48 Million USD) by net assets (₩282.55 Billion ≈ $191.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Heung-A Shipping Co. Ltd. (2000–2025)
Cash flow conversion efficiency of Heung-A Shipping Co. Ltd. from 2000 to 2025. This chart illustrates how Heung-A Shipping Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Heung-A Shipping Co. Ltd. stock price today for real-time trading data and today's change.
Heung-A Shipping Co. Ltd. Cash Flow Conversion Ratio Explained
Heung-A Shipping Co. Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Heung-A Shipping Co. Ltd. (003280) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blue Foundry Bancorp
NASDAQ:BLFY
|
-0.001x |
|
Castro
TA:CAST
|
0.135x |
|
OVB Holding AG
XETRA:O4B
|
0.033x |
|
Invesco Municipal Income Opportunities Closed Fund Class Common
NYSE:OIA
|
0.021x |
|
USANA Health Sciences Inc
NYSE:USNA
|
0.016x |
|
VIA Labs Inc
TW:6756
|
0.033x |
|
Youngtek Electronics
TWO:6261
|
0.041x |
|
Cogeco Inc.
TO:CGO
|
0.170x |
Annual Cash Flow Conversion Efficiency for Heung-A Shipping Co. Ltd. (2000–2025)
The table below shows the annual cash flow conversion efficiency of Heung-A Shipping Co. Ltd. from 2000 to 2025. Review Heung-A Shipping Co. Ltd. free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩259.91 Billion ≈ $176.14 Million |
₩38.01 Billion ≈ $25.76 Million |
0.146x | -27.57% |
| 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.
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.