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.
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. Read 013030 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Third Point Investors Limited
LSE:TPOU
|
-0.004x |
|
StealthGas Inc
NASDAQ:GASS
|
0.023x |
|
Lineage Cell Therapeutics Inc
NYSE MKT:LCTX
|
-0.174x |
|
Emira Property Fund
JSE:EMI
|
0.008x |
|
Hynar Water Group Co. Ltd.
SHE:300961
|
N/A |
|
IMC SA
WAR:IMC
|
0.075x |
|
LH Shopping Centers Leasehold
BK:LHSC
|
0.011x |
|
YC Inox Co Ltd
TW:2034
|
0.044x |
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