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) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 010240 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Xander International
TWO:6118
|
0.077x |
|
MicroAlgo Inc.
NASDAQ:MLGO
|
0.006x |
|
TPXIMPACT HOLDINGS LS-01
F:9L7
|
N/A |
|
HPQ Silicon Resources Inc
V:HPQ
|
-0.051x |
|
Kwang Ming Silk Mill Co Ltd
TWO:4420
|
-0.105x |
|
Globe Metals & Mining Ltd
AU:GBE
|
-0.036x |
|
Changhong Meiling Co Ltd B
SHE:200521
|
0.403x |
|
Balatacilar Balatacilik Sanayi ve Ticaret AS
IS:BALAT
|
-0.045x |
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 how much is Heungkuk Metaltech Co.Ltd 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