Hankukpackage Co. Ltd
Hankukpackage Co., Ltd. manufacture and sell liquid packaging container in South Korea. The company manufactures sea, agricultural, and industrial box; coating, large, triple corrugated carboard, and tape insertion box; color box; and sales board. It provides milk carton, and non-milk carton for juice, water, cooking oil, cosmetics, etc. Hankuk Package Co., Ltd. was founded in 1979 and is headqua… Read more
Hankukpackage Co. Ltd (037230) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.048x
Based on the latest financial reports, Hankukpackage Co. Ltd (037230) has a cash flow conversion efficiency ratio of 0.048x 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 (₩5.34 Billion) by net assets (₩112.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hankukpackage Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Hankukpackage Co. 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.
Hankukpackage Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hankukpackage Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Freeman Gold Corp
OTCQB:FMANF
|
-0.019x |
|
SKAKO A/S
CO:SKAKO
|
0.168x |
|
Reyna Silver Corp
OTCQB:RSNVF
|
-0.053x |
|
Apollomics Inc. Class A Ordinary Shares
NASDAQ:APLM
|
2.900x |
|
Future Enterprises Limited
NSE:FELDVR
|
-0.222x |
|
Thunder Mountain Gold Inc
OTCQB:THMG
|
-0.708x |
|
Tower Resources Ltd
PINK:TWRFF
|
-0.009x |
|
CS Diagnostics Corp.
OTCQB:CSDX
|
0.000x |
Annual Cash Flow Conversion Efficiency for Hankukpackage Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Hankukpackage Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩107.63 Billion | ₩8.41 Billion | 0.078x | -25.22% |
| 2023-12-31 | ₩107.83 Billion | ₩11.26 Billion | 0.104x | +83.81% |
| 2022-12-31 | ₩67.06 Billion | ₩3.81 Billion | 0.057x | +76.57% |
| 2021-12-31 | ₩77.74 Billion | ₩2.50 Billion | 0.032x | -57.20% |
| 2020-12-31 | ₩44.91 Billion | ₩3.38 Billion | 0.075x | -18.14% |
| 2019-12-31 | ₩39.78 Billion | ₩3.65 Billion | 0.092x | +501.76% |
| 2018-12-31 | ₩42.78 Billion | ₩-977.89 Million | -0.023x | -160.11% |
| 2017-12-31 | ₩41.72 Billion | ₩1.59 Billion | 0.038x | -19.13% |
| 2016-12-31 | ₩39.85 Billion | ₩1.87 Billion | 0.047x | +229.31% |
| 2015-12-31 | ₩37.27 Billion | ₩-1.36 Billion | -0.036x | -65.19% |
| 2014-12-31 | ₩36.90 Billion | ₩-812.37 Million | -0.022x | -- |