HMM Co Ltd (011200) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.041x

Based on the latest financial reports, HMM Co Ltd (011200) has a cash flow conversion efficiency ratio of 0.041x 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 (₩1.04 Trillion ≈ $701.94 Million USD) by net assets (₩25.49 Trillion ≈ $17.27 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See HMM Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

HMM Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)

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.

Company	Cash Flow Conversion Efficiency
Medpace Holdings Inc NASDAQ:MEDP	0.254x
Jinduicheng Molybdenum Co Ltd SHG:601958	0.073x
Huazhu Group Ltd NASDAQ:HTHT	0.141x
Apollo Hospitals Enterprise Limited NSE:APOLLOHOSP	0.139x
Shandong Sinocera Func Material SHE:300285	0.037x
Lamar Advertising Company NASDAQ:LAMR	0.279x
Neurocrine Biosciences Inc NASDAQ:NBIX	0.119x
NESTE OYJ UNSP.ADR 1/2 F:NEFA	N/A

Annual Cash Flow Conversion Efficiency for HMM Co Ltd (2000–2024)

The table below shows the annual cash flow conversion efficiency of HMM Co Ltd from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of HMM Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

KO:011200 Korea Marine Shipping

Market Cap

$13.07 Billion

₩19.29 Trillion KRW

Market Cap Rank

#1831 Global

#41 in Korea

Share Price

₩20450.00

Change (1 day)

-7.47%

52-Week Range

₩18380.00 - ₩25950.00

All Time High

₩45009.21