HMM Co Ltd (011200) - Cash Flow Conversion Efficiency
Based on the latest financial reports, HMM Co Ltd (011200) has a cash flow conversion efficiency ratio of 0.023x 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 (₩661.49 Billion ≈ $448.28 Million USD) by net assets (₩28.73 Trillion ≈ $19.47 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see HMM Co Ltd stock valuation for the company's overall valuation and market capitalisation.
HMM Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how HMM Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
HMM Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HMM Co Ltd ranked by their cash flow conversion efficiency. Explore earnings quality score of HMM Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Somnigroup International Inc.
NYSE:SGI
|
0.136x |
|
Yangzijiang Shipbuilding (Holdings) Ltd
F:B8O
|
0.033x |
|
Yunnan Baiyao Group Co Ltd
SHE:000538
|
0.018x |
|
Doosan Corp.
KO:000150
|
-0.044x |
|
Mueller Industries Inc
NYSE:MLI
|
-0.022x |
|
Acciona
MC:ANA
|
0.022x |
|
Straumann Holding AG
SW:STMN
|
0.131x |
|
Air China Ltd Class A
SHG:601111
|
0.158x |
Annual Cash Flow Conversion Efficiency for HMM Co Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of HMM Co Ltd from 2000 to 2025. View latest HMM Co Ltd stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩26.57 Trillion ≈ $18.01 Billion |
₩3.31 Trillion ≈ $2.24 Billion |
0.124x | -28.92% |
| 2024-12-31 | ₩27.86 Trillion ≈ $18.88 Billion |
₩4.87 Trillion ≈ $3.30 Billion |
0.175x | +89.53% |
| 2023-12-31 | ₩21.44 Trillion ≈ $14.53 Billion |
₩1.98 Trillion ≈ $1.34 Billion |
0.092x | -83.05% |
| 2022-12-31 | ₩20.78 Trillion ≈ $14.08 Billion |
₩11.32 Trillion ≈ $7.67 Billion |
0.545x | -24.83% |
| 2021-12-31 | ₩10.36 Trillion ≈ $7.02 Billion |
₩7.51 Trillion ≈ $5.09 Billion |
0.725x | -13.14% |
| 2020-12-31 | ₩1.69 Trillion ≈ $1.14 Billion |
₩1.41 Trillion ≈ $954.55 Million |
0.834x | +127.76% |
| 2019-12-31 | ₩1.09 Trillion ≈ $738.89 Million |
₩399.33 Billion ≈ $270.62 Million |
0.366x | +191.34% |
| 2018-12-31 | ₩1.04 Trillion ≈ $704.57 Million |
₩-416.90 Billion ≈ $-282.53 Million |
-0.401x | -30.60% |
| 2017-12-31 | ₩896.92 Billion ≈ $607.83 Million |
₩-275.38 Billion ≈ $-186.62 Million |
-0.307x | +54.29% |
| 2016-12-31 | ₩951.32 Billion ≈ $644.70 Million |
₩-638.96 Billion ≈ $-433.01 Million |
-0.672x | +1.93% |
| 2015-12-31 | ₩228.63 Billion ≈ $154.94 Million |
₩-156.58 Billion ≈ $-106.11 Million |
-0.685x | -1364.62% |
| 2014-12-31 | ₩685.53 Billion ≈ $464.58 Million |
₩37.12 Billion ≈ $25.16 Million |
0.054x | -75.31% |
| 2013-12-31 | ₩687.70 Billion ≈ $466.04 Million |
₩150.84 Billion ≈ $102.22 Million |
0.219x | +884.27% |
| 2011-12-31 | ₩1.75 Trillion ≈ $1.18 Billion |
₩38.92 Billion ≈ $26.37 Million |
0.022x | -81.81% |
| 2010-12-31 | ₩3.07 Trillion ≈ $2.08 Billion |
₩376.20 Billion ≈ $254.94 Million |
0.122x | -52.00% |
| 2008-12-31 | ₩3.00 Trillion ≈ $2.03 Billion |
₩765.25 Billion ≈ $518.60 Million |
0.255x | +14.35% |
| 2007-12-31 | ₩2.20 Trillion ≈ $1.49 Billion |
₩490.78 Billion ≈ $332.60 Million |
0.223x | +61.83% |
| 2006-12-31 | ₩2.22 Trillion ≈ $1.51 Billion |
₩306.70 Billion ≈ $207.85 Million |
0.138x | -58.36% |
| 2005-12-31 | ₩1.53 Trillion ≈ $1.03 Billion |
₩505.75 Billion ≈ $342.74 Million |
0.331x | -68.19% |
| 2004-12-31 | ₩947.46 Billion ≈ $642.08 Million |
₩986.51 Billion ≈ $668.54 Million |
1.041x | +256.07% |
| 2003-12-31 | ₩646.64 Billion ≈ $438.22 Million |
₩189.09 Billion ≈ $128.15 Million |
0.292x | -18.28% |
| 2001-12-31 | ₩585.79 Billion ≈ $396.98 Million |
₩209.62 Billion ≈ $142.06 Million |
0.358x | +898.94% |
| 2000-12-31 | ₩790.24 Billion ≈ $535.54 Million |
₩28.31 Billion ≈ $19.18 Million |
0.036x | -- |
About HMM Co Ltd
HMM Co.,Ltd, an integrated logistics company, provides shipping and logistics services in Japan and internationally. The company offers container services for general, reefer, oversized, and dangerous cargo; bulk liners; trampers that include Cape, Panamax, Supramax, and Handy; tankers, such as crude and product tankers, and LNG carriers; and heavy lifts and project carriers. It also operates con… Read more