Heungkuk Metaltech Co.Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.061x

Heungkuk Metaltech Co.Ltd 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.

Cash Flow Conversion Efficiency of Heungkuk Metaltech Co.Ltd (2011–2025)

Cash flow conversion efficiency of Heungkuk Metaltech Co.Ltd from 2011 to 2025. This chart illustrates how Heungkuk Metaltech Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Heungkuk Metaltech Co.Ltd (010240) share price today for real-time trading data and today's change.

Heungkuk Metaltech Co.Ltd Cash Flow Conversion Ratio Explained

Heungkuk Metaltech 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.

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. Also see Heungkuk Metaltech Co.Ltd (010240) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ENDURANCE MOTIVE EO -02 F:7VB	N/A
Triller Group Inc. Common Stock NYSE:ILLR	0.013x
3S KOREA Co. Ltd KQ:060310	-0.004x
JOSAPAR Joaquim Oliveira S.A. Participações SA:JOPA3	-0.065x
Petershill Partners PLC LSE:PHLL	0.014x
Yura Tech. Co. Ltd KQ:048430	0.021x
Sinsin Pharmaceutical Co. Ltd KQ:002800	0.066x
Song Ho Industrial Co Ltd TWO:5016	0.013x

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. Review 010240 free cash flow generation 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	₩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

KQ:010240 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships

Market Cap

$40.88 Million

₩60.32 Billion KRW

Market Cap Rank

#22457 Global

#1450 in Korea

Share Price

₩4895.00

Change (1 day)

+0.00%

52-Week Range

₩4835.00 - ₩5960.00

All Time High

₩11914.77