Hy-Lok Corporation Cash Flow Conversion Efficiency

Latest as of June 2026: 0.028x

Hy-Lok Corporation cash flow conversion efficiency. Based on the latest financial reports, Hy-Lok Corporation (013030) has a cash flow conversion efficiency ratio of 0.028x as of June 2026. 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 (₩13.18 Billion ≈ $8.93 Million USD) by net assets (₩476.34 Billion ≈ $322.81 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 Hy-Lok Corporation (2011–2025)

Cash flow conversion efficiency of Hy-Lok Corporation from 2011 to 2025. This chart illustrates how Hy-Lok Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 013030 stock price and chart for real-time trading data and today's change.

Hy-Lok Corporation Cash Flow Conversion Ratio Explained

Hy-Lok Corporation 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.

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. Also see 013030 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
RRE Ventures Acquisition Corp. Class A Ordinary Shares NASDAQ:RREV	N/A
Y.U.D. Yangtze River Investment Industry Co Ltd SHG:600119	-0.060x
GNA Axles Limited NSE:GNA	0.151x
Calamos LongShort Equity & Dynamic Income Trust NASDAQ:CPZ	-0.146x
Zhejiang Walrus New Material Co Ltd SHE:003011	0.004x
Honest Company Inc NASDAQ:HNST	-0.003x
Launch One Acquisition Corp. Unit NASDAQ:LPAAU	-0.002x
Ive Group Ltd AU:IGL	0.158x

Annual Cash Flow Conversion Efficiency for Hy-Lok Corporation (2011–2025)

The table below shows the annual cash flow conversion efficiency of Hy-Lok Corporation from 2011 to 2025. Review 013030 FCF generation index 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	₩459.15 Billion ≈ $311.16 Million	₩47.28 Billion ≈ $32.04 Million	0.103x	-6.71%
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

KQ:013030 Korea Specialty Industrial Machinery

Market Cap

$247.23 Million

₩364.81 Billion KRW

Market Cap Rank

#15465 Global

#517 in Korea

Share Price

₩31000.00

Change (1 day)

-1.59%

52-Week Range

₩29250.00 - ₩46150.00

All Time High

₩46150.00