Heung-A Shipping Co. Ltd. (003280) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Heung-A Shipping Co. Ltd. (003280) has a cash flow conversion efficiency ratio of 0.049x 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. See 003280 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check how high is Heung-A Shipping Co. Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Lightbridge Corp
NASDAQ:LTBR
|
-0.022x |
|
Anton Oilfield Services Group
F:5AO
|
0.045x |
|
KS Terminals Inc
TW:3003
|
0.040x |
|
Wistron Information Technology & Services
TWO:4953
|
0.134x |
|
Zhejiang Busen Garments Co Ltd
SHE:002569
|
-0.564x |
|
Race Oncology Ltd
AU:RAC
|
-0.093x |
|
Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd
SHE:301126
|
N/A |
|
Guangzhou Jointas Chemical Joint Stock Co Ltd
SHE:002909
|
0.007x |
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.
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.