Hung -Gu Oil Ltd (024060) - Cash Flow Conversion Efficiency
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 debt-free asset ratio of Hung -Gu Oil Ltd to measure how much of total assets are equity-financed.
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. Check earnings quality score of Hung -Gu Oil Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Elementos Ltd
AU:ELT
|
-0.059x |
|
Emvision Medical Devices Ltd
AU:EMV
|
-0.301x |
|
Cheil Electric Wiring Devices Co. Ltd.
KQ:199820
|
0.054x |
|
Velo3D, Inc.
NASDAQ:VELO
|
-0.200x |
|
Kluang Rubber Company Malaya
KLSE:2453
|
-0.001x |
|
Prime Securities Limited
NSE:PRIMESECU
|
-0.056x |
|
Leo Systems
TWO:5410
|
0.402x |
|
SinoMedia Holding Limited
F:SJY
|
0.012x |
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 Hung -Gu Oil Ltd (024060) market capitalisation.
| 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
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.