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. Also see Heungkuk Metaltech Co.Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore how high is Heungkuk Metaltech Co.Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maat Pharma SA
PA:MAAT
|
-1.853x |
|
M K Land Holdings Bhd
KLSE:8893
|
-0.002x |
|
Enwell Energy plc
F:RHN
|
-0.003x |
|
Pembangunan Jaya Ancol Tbk
JK:PJAA
|
-0.005x |
|
Metalpha Technology Holding Limited
NASDAQ:MATH
|
1.224x |
|
Latrobe Magnesium Limited
F:L2Q
|
0.064x |
|
Scan-D
TWO:6195
|
0.083x |
|
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-
F:BLH
|
0.003x |
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. View 010240 live share price for real-time trading data and today's change.
| 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