Heungkuk Metaltech Co.Ltd (010240) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Heungkuk Metaltech Co.Ltd (010240) has a cash flow conversion efficiency ratio of 0.061x as of December 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 (₩7.27 Billion ≈ $4.92 Million USD) by net assets (₩118.27 Billion ≈ $80.15 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 Heungkuk Metaltech Co.Ltd (010240) liquidity interval to measure how many days the company can operate on defensive assets alone.
Heungkuk Metaltech Co.Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Heungkuk Metaltech Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Radiant Cash Management Services Limited
NSE:RADIANTCMS
|
-0.015x |
|
Chin Yang Ind
KO:003780
|
0.030x |
|
Live Verdure Ltd
AU:LV1
|
-0.448x |
|
LightInTheBox Holding Co Ltd ARD
NYSE:LITB
|
-1.560x |
|
NDL Ventures Limited
NSE:NDLVENTURE
|
0.000x |
|
Broendbyernes IF Fodbold AS
CO:BIF
|
-0.007x |
|
AlzeCure Pharma
ST:ALZCUR
|
-0.150x |
|
Space Hellas SA
AT:SPACE
|
-0.583x |
Annual Cash Flow Conversion Efficiency for Heungkuk Metaltech Co.Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Heungkuk Metaltech Co.Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see 010240 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩118.27 Billion ≈ $80.15 Million |
₩15.62 Billion ≈ $10.59 Million |
0.132x | -28.22% |
| 2024-12-31 | ₩109.18 Billion ≈ $73.99 Million |
₩20.09 Billion ≈ $13.61 Million |
0.184x | +49.88% |
| 2023-12-31 | ₩99.31 Billion ≈ $67.30 Million |
₩12.19 Billion ≈ $8.26 Million |
0.123x | -34.69% |
| 2022-12-31 | ₩92.06 Billion ≈ $62.39 Million |
₩17.30 Billion ≈ $11.73 Million |
0.188x | +513.57% |
| 2021-12-31 | ₩85.92 Billion ≈ $58.22 Million |
₩2.63 Billion ≈ $1.78 Million |
0.031x | -57.24% |
| 2020-12-31 | ₩74.03 Billion ≈ $50.17 Million |
₩5.30 Billion ≈ $3.59 Million |
0.072x | -55.15% |
| 2019-12-31 | ₩67.49 Billion ≈ $45.74 Million |
₩10.78 Billion ≈ $7.31 Million |
0.160x | -13.96% |
| 2018-12-31 | ₩61.66 Billion ≈ $41.79 Million |
₩11.45 Billion ≈ $7.76 Million |
0.186x | +248.57% |
| 2017-12-31 | ₩55.26 Billion ≈ $37.45 Million |
₩2.94 Billion ≈ $1.99 Million |
0.053x | -61.64% |
| 2016-12-31 | ₩49.72 Billion ≈ $33.70 Million |
₩6.90 Billion ≈ $4.68 Million |
0.139x | +3.99% |
| 2015-12-31 | ₩46.83 Billion ≈ $31.74 Million |
₩6.25 Billion ≈ $4.24 Million |
0.134x | +29.71% |
| 2014-12-31 | ₩45.92 Billion ≈ $31.12 Million |
₩4.73 Billion ≈ $3.20 Million |
0.103x | -35.66% |
| 2013-12-31 | ₩45.00 Billion ≈ $30.50 Million |
₩7.20 Billion ≈ $4.88 Million |
0.160x | -45.67% |
| 2012-12-31 | ₩42.57 Billion ≈ $28.85 Million |
₩12.54 Billion ≈ $8.50 Million |
0.294x | +13.23% |
| 2011-12-31 | ₩40.35 Billion ≈ $27.34 Million |
₩10.49 Billion ≈ $7.11 Million |
0.260x | -- |
About 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