Hung -Gu Oil Ltd (024060) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.07 Million USD) by net assets (₩78.28 Billion ≈ $53.05 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 Hung -Gu Oil Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Magyar Bancorp Inc NASDAQ:MGYR	0.030x
MIC Electronics Limited NSE:MICEL	0.001x
Global Fashion Group S.A F:GFG	-0.222x
Thien Viet Securities JSC VN:TVS	0.356x
Wealth First Portfolio Managers Limited NSE:WEALTH	0.069x
NOVONIX LTD SP.ADS/4 F:GC30	N/A
Kuang Hong Arts Management TWO:6596	-0.016x
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft HM:NEP	0.068x

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. For the full company profile with market capitalisation and key ratios, see market cap of Hung -Gu Oil Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩78.92 Billion ≈ $53.48 Million	₩2.31 Billion ≈ $1.56 Million	0.029x	-16.85%
2023-12-31	₩79.10 Billion ≈ $53.60 Million	₩2.78 Billion ≈ $1.88 Million	0.035x	+16.82%
2022-12-31	₩80.09 Billion ≈ $54.27 Million	₩2.41 Billion ≈ $1.63 Million	0.030x	+504.49%
2021-12-31	₩78.90 Billion ≈ $53.47 Million	₩-587.17 Million ≈ $-397.92K	-0.007x	-134.42%
2020-12-31	₩79.60 Billion ≈ $53.94 Million	₩1.72 Billion ≈ $1.17 Million	0.022x	+127.79%
2019-12-31	₩77.00 Billion ≈ $52.18 Million	₩730.87 Million ≈ $495.30K	0.009x	-86.74%
2018-12-31	₩70.44 Billion ≈ $47.74 Million	₩5.04 Billion ≈ $3.42 Million	0.072x	+220.52%
2017-12-31	₩69.75 Billion ≈ $47.27 Million	₩1.56 Billion ≈ $1.06 Million	0.022x	+38.45%
2016-12-31	₩69.18 Billion ≈ $46.88 Million	₩1.12 Billion ≈ $756.30K	0.016x	-75.56%
2015-12-31	₩68.23 Billion ≈ $46.24 Million	₩4.50 Billion ≈ $3.05 Million	0.066x	+2.41%
2014-12-31	₩66.17 Billion ≈ $44.84 Million	₩4.26 Billion ≈ $2.89 Million	0.064x	--

About Hung -Gu Oil Ltd

KQ:024060 Korea Oil & Gas

Market Cap

$112.04 Million

₩165.33 Billion KRW

Market Cap Rank

#18855 Global

#902 in Korea

Share Price

₩11370.00

Change (1 day)

+2.71%

52-Week Range

₩11070.00 - ₩32700.00

All Time High

₩32700.00