HMM Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.023x

HMM Co Ltd 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.

Cash Flow Conversion Efficiency of HMM Co Ltd (2000–2025)

Cash flow conversion efficiency of HMM Co Ltd from 2000 to 2025. This chart illustrates how HMM Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 011200 stock price for real-time trading data and today's change.

HMM Co Ltd Cash Flow Conversion Ratio Explained

HMM 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.

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. Also see HMM Co Ltd (011200) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
HAIER SM.HME UNSP.ADR/4 F:HAI0	N/A
Tryg A/S CO:TRYG	0.056x
Yum China Holdings Inc NYSE:YUMC	0.090x
TransUnion NYSE:TRU	0.075x
Kinsus Interconnect Technology Corp TW:3189	0.039x
GENMAB AS SP.ADR/1/10DK 1 F:GE91	0.051x
Woori Financial Group Inc KO:316140	0.118x
Nippon Sanso Holdings Corp. NYSE:NPXYY	0.067x

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. Review HMM 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	₩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

KO:011200 Korea Marine Shipping

Market Cap

$15.15 Billion

₩22.35 Trillion KRW

Market Cap Rank

#1585 Global

#25 in Korea

Share Price

₩23700.00

Change (1 day)

+1.50%

52-Week Range

₩18310.00 - ₩24500.00

All Time High

₩45009.21