Heungkuk Metaltech Co.Ltd
Heungkuk Metaltech Co.,Ltd. manufactures and sells forging parts for use in automobiles, heavy equipment, and industrial and construction machinery in South Korea and internationally. The company offers forging parts, including cover, M-base, body, side cutter, flange, and rod and cover end parts; upper and lower roller flanges; and ring gear, sun gear, gear shaft, spider, crank shaft, CON-ROD, k… Read more
Heungkuk Metaltech Co.Ltd (010240) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.017x
Based on the latest financial reports, Heungkuk Metaltech Co.Ltd (010240) has a cash flow conversion efficiency ratio of 0.017x 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 (₩1.91 Billion) by net assets (₩114.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Heungkuk Metaltech Co.Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Heungkuk Metaltech Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Heungkuk Metaltech Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Heungkuk Metaltech Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
United-Guardian Inc
NASDAQ:UG
|
0.096x |
|
Microcosm Technology Co Ltd
TWO:3354
|
-0.025x |
|
Compa Sibiu
RO:CMP
|
0.007x |
|
SGA Solutions Co.Ltd
KQ:184230
|
0.072x |
|
Innovative Rfk SpA
PA:MLIRF
|
-0.025x |
|
Waystream Holding AB (publ)
ST:WAYS
|
0.161x |
|
Sinergi Megah Internusa Tbk PT
JK:NUSA
|
-0.204x |
|
Thai Kin Co. Ltd
TWO:6629
|
-0.082x |
Annual Cash Flow Conversion Efficiency for Heungkuk Metaltech Co.Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Heungkuk Metaltech Co.Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩109.18 Billion | ₩20.09 Billion | 0.184x | +49.88% |
| 2023-12-31 | ₩99.31 Billion | ₩12.19 Billion | 0.123x | -34.69% |
| 2022-12-31 | ₩92.06 Billion | ₩17.30 Billion | 0.188x | +513.57% |
| 2021-12-31 | ₩85.92 Billion | ₩2.63 Billion | 0.031x | -57.24% |
| 2020-12-31 | ₩74.03 Billion | ₩5.30 Billion | 0.072x | -55.15% |
| 2019-12-31 | ₩67.49 Billion | ₩10.78 Billion | 0.160x | -13.96% |
| 2018-12-31 | ₩61.66 Billion | ₩11.45 Billion | 0.186x | +248.57% |
| 2017-12-31 | ₩55.26 Billion | ₩2.94 Billion | 0.053x | -61.64% |
| 2016-12-31 | ₩49.72 Billion | ₩6.90 Billion | 0.139x | +3.99% |
| 2015-12-31 | ₩46.83 Billion | ₩6.25 Billion | 0.134x | +29.71% |
| 2014-12-31 | ₩45.92 Billion | ₩4.73 Billion | 0.103x | -35.66% |
| 2013-12-31 | ₩45.00 Billion | ₩7.20 Billion | 0.160x | -45.67% |
| 2012-12-31 | ₩42.57 Billion | ₩12.54 Billion | 0.294x | +13.23% |
| 2011-12-31 | ₩40.35 Billion | ₩10.49 Billion | 0.260x | -- |