Hy-Lok Corporation (013030) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.028x

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

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

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. Explore Hy-Lok Corporation (013030) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
USANA Health Sciences Inc NYSE:USNA	0.016x
Dharma Polimetal Tbk PT JK:DRMA	0.063x
Western New England Bancorp Inc NASDAQ:WNEB	0.027x
Standard Biotools Inc NASDAQ:LAB	-0.019x
Gajah Tunggal Tbk JK:GJTL	0.068x
TSC Auto ID Technology Co Ltd TWO:3611	0.005x
Alpine Income Property Trust, Inc. NYSE:PINE	0.007x
Ingevec SN:INGEVEC	0.045x

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. View 013030 stock price and chart for real-time trading data and today's change.

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

$271.55 Million

₩400.71 Billion KRW

Market Cap Rank

#15363 Global

#520 in Korea

Share Price

₩34050.00

Change (1 day)

+1.19%

52-Week Range

₩29250.00 - ₩46150.00

All Time High

₩46150.00