Hung -Gu Oil Ltd
Hung -Gu Oil Ltd sells petroleum products in South Korea. It sells gasoline, low sulfur diesel, diesel, and kerosene. The company also leases gas stations and machineries. Hung -Gu Oil Ltd was founded in 1966 and is headquartered in Daegu, South Korea.
Hung -Gu Oil Ltd (024060) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.020x
Based on the latest financial reports, Hung -Gu Oil Ltd (024060) has a cash flow conversion efficiency ratio of 0.020x 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 (₩1.58 Billion) by net assets (₩78.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hung -Gu Oil Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Hung -Gu Oil Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hung -Gu Oil Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hung -Gu Oil Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Korea Alcohol Industrial Co. Ltd
KQ:017890
|
0.025x |
|
CAMBI ASA NK -02
F:3W7
|
N/A |
|
Lagenda Properties Bhd
KLSE:7179
|
-0.018x |
|
Aroa Biosurgery Ltd
AU:ARX
|
0.045x |
|
Samwha Electri
KO:009470
|
0.025x |
|
Suryoday Small Finance Bank Limited
NSE:SURYODAY
|
0.001x |
|
Rojana Industrial Park Public Company Limited
BK:ROJNA
|
0.089x |
|
Onewater Marine
NASDAQ:ONEW
|
-0.275x |
Annual Cash Flow Conversion Efficiency for Hung -Gu Oil Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Hung -Gu Oil Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩78.92 Billion | ₩2.31 Billion | 0.029x | -16.85% |
| 2023-12-31 | ₩79.10 Billion | ₩2.78 Billion | 0.035x | +16.82% |
| 2022-12-31 | ₩80.09 Billion | ₩2.41 Billion | 0.030x | +504.49% |
| 2021-12-31 | ₩78.90 Billion | ₩-587.17 Million | -0.007x | -134.42% |
| 2020-12-31 | ₩79.60 Billion | ₩1.72 Billion | 0.022x | +127.79% |
| 2019-12-31 | ₩77.00 Billion | ₩730.87 Million | 0.009x | -86.74% |
| 2018-12-31 | ₩70.44 Billion | ₩5.04 Billion | 0.072x | +220.52% |
| 2017-12-31 | ₩69.75 Billion | ₩1.56 Billion | 0.022x | +38.45% |
| 2016-12-31 | ₩69.18 Billion | ₩1.12 Billion | 0.016x | -75.56% |
| 2015-12-31 | ₩68.23 Billion | ₩4.50 Billion | 0.066x | +2.41% |
| 2014-12-31 | ₩66.17 Billion | ₩4.26 Billion | 0.064x | -- |