Hy-Lok Corporation
Hy-Lok Corporation operates in the fluid and control system industry worldwide. It offers fittings, including tube, high pressure, RS, hose, clean, o-ring face seal, instrument thread and weld, and pipe fittings, as well as quick connectors, flanges, pre-insulated tubing, and Teflon flexible hose. The company also provides needle, manifold, ball and plug, high pressure, double block and bleed, cr… Read more
Hy-Lok Corporation (013030) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.031x
Based on the latest financial reports, Hy-Lok Corporation (013030) has a cash flow conversion efficiency ratio of 0.031x 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 (₩13.79 Billion) by net assets (₩442.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hy-Lok Corporation - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Hy-Lok Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hy-Lok Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hy-Lok Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Hezong Medicine Easy-to-buy Pharmaceutical Co. Ltd.
SHE:300937
|
N/A |
|
SAMCO Inc
F:SMU
|
N/A |
|
Guangdong Liantai Environmental Protection Co Ltd
SHG:603797
|
0.041x |
|
BEGBIES TRAYNOR LS -05
F:BTA
|
N/A |
|
Astral Foods Limited
PINK:ALFDF
|
0.205x |
|
JMT Network Services Public Company Limited
BK:JMT
|
0.024x |
|
Ocean’s King Lighting Science & Technology Co Ltd
SHE:002724
|
-0.003x |
|
Highpeak Energy Acquisition Corp
NASDAQ:HPK
|
0.074x |
Annual Cash Flow Conversion Efficiency for Hy-Lok Corporation (2011–2024)
The table below shows the annual cash flow conversion efficiency of Hy-Lok Corporation from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩435.96 Billion | ₩48.13 Billion | 0.110x | +61.81% |
| 2023-12-31 | ₩406.86 Billion | ₩27.76 Billion | 0.068x | +30.54% |
| 2022-12-31 | ₩377.16 Billion | ₩19.71 Billion | 0.052x | -36.41% |
| 2021-12-31 | ₩344.66 Billion | ₩28.33 Billion | 0.082x | +14.26% |
| 2020-12-31 | ₩329.76 Billion | ₩23.72 Billion | 0.072x | +6.17% |
| 2019-12-31 | ₩341.52 Billion | ₩23.14 Billion | 0.068x | +138.03% |
| 2018-12-31 | ₩335.38 Billion | ₩9.55 Billion | 0.028x | -77.62% |
| 2017-12-31 | ₩327.98 Billion | ₩41.71 Billion | 0.127x | +69.37% |
| 2016-12-31 | ₩305.52 Billion | ₩22.94 Billion | 0.075x | -51.55% |
| 2015-12-31 | ₩281.82 Billion | ₩43.67 Billion | 0.155x | +4.73% |
| 2014-12-31 | ₩248.88 Billion | ₩36.82 Billion | 0.148x | -39.75% |
| 2013-12-31 | ₩216.43 Billion | ₩53.15 Billion | 0.246x | +79.80% |
| 2012-12-31 | ₩186.91 Billion | ₩25.53 Billion | 0.137x | +480.26% |
| 2011-12-31 | ₩159.39 Billion | ₩3.75 Billion | 0.024x | -- |