Hy-Lok Corporation (013030) - Cash Flow Conversion Efficiency
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 ≈ $9.35 Million USD) by net assets (₩442.03 Billion ≈ $299.56 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 013030 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Prakash Industries Limited
NSE:PRAKASH
|
0.059x |
|
Wuhan Hanshang Group Co Ltd
SHG:600774
|
0.017x |
|
Chunbo Co. Ltd
KQ:278280
|
0.001x |
|
Aramis SAS
PA:ARAMI
|
0.246x |
|
STEP Energy Services Ltd
TO:STEP
|
0.058x |
|
Guangdong Tianhe Agricultural Means
SHE:002999
|
-0.233x |
|
Putnam Municipal Opportunities Trust
NYSE:PMO
|
0.021x |
|
Jih Lin Technology Co Ltd
TW:5285
|
0.010x |
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. For the full company profile with market capitalisation and key ratios, see 013030 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩435.96 Billion ≈ $295.45 Million |
₩48.13 Billion ≈ $32.61 Million |
0.110x | +61.81% |
| 2023-12-31 | ₩406.86 Billion ≈ $275.72 Million |
₩27.76 Billion ≈ $18.81 Million |
0.068x | +30.54% |
| 2022-12-31 | ₩377.16 Billion ≈ $255.59 Million |
₩19.71 Billion ≈ $13.36 Million |
0.052x | -36.41% |
| 2021-12-31 | ₩344.66 Billion ≈ $233.57 Million |
₩28.33 Billion ≈ $19.20 Million |
0.082x | +14.26% |
| 2020-12-31 | ₩329.76 Billion ≈ $223.48 Million |
₩23.72 Billion ≈ $16.08 Million |
0.072x | +6.17% |
| 2019-12-31 | ₩341.52 Billion ≈ $231.44 Million |
₩23.14 Billion ≈ $15.68 Million |
0.068x | +138.03% |
| 2018-12-31 | ₩335.38 Billion ≈ $227.28 Million |
₩9.55 Billion ≈ $6.47 Million |
0.028x | -77.62% |
| 2017-12-31 | ₩327.98 Billion ≈ $222.26 Million |
₩41.71 Billion ≈ $28.26 Million |
0.127x | +69.37% |
| 2016-12-31 | ₩305.52 Billion ≈ $207.05 Million |
₩22.94 Billion ≈ $15.55 Million |
0.075x | -51.55% |
| 2015-12-31 | ₩281.82 Billion ≈ $190.99 Million |
₩43.67 Billion ≈ $29.59 Million |
0.155x | +4.73% |
| 2014-12-31 | ₩248.88 Billion ≈ $168.66 Million |
₩36.82 Billion ≈ $24.95 Million |
0.148x | -39.75% |
| 2013-12-31 | ₩216.43 Billion ≈ $146.67 Million |
₩53.15 Billion ≈ $36.02 Million |
0.246x | +79.80% |
| 2012-12-31 | ₩186.91 Billion ≈ $126.67 Million |
₩25.53 Billion ≈ $17.30 Million |
0.137x | +480.26% |
| 2011-12-31 | ₩159.39 Billion ≈ $108.02 Million |
₩3.75 Billion ≈ $2.54 Million |
0.024x | -- |
About 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