Hankukpackage Co. Ltd (037230) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.62 Million USD) by net assets (₩112.16 Billion ≈ $76.01 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 Hankukpackage Co. Ltd (037230) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Level Biotechnology
TWO:3118
0.021x
Auking Mining Ltd
AU:AKN
-0.199x
TeraGo Inc.
TO:TGO
-0.032x
Reino Capital SA
WAR:RNC
0.064x
Poulaillon SA
PA:ALPOU
0.198x
Fridenson
TA:FRDN
-0.054x
Australian Mines Ltd
AU:AUZ
-0.017x
EDM Resources Inc
V:EDM
-0.067x

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. For the full company profile with market capitalisation and key ratios, see Hankukpackage Co. Ltd stock valuation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ₩107.63 Billion
≈ $72.94 Million
₩8.41 Billion
≈ $5.70 Million
0.078x -25.22%
2023-12-31 ₩107.83 Billion
≈ $73.08 Million
₩11.26 Billion
≈ $7.63 Million
0.104x +83.81%
2022-12-31 ₩67.06 Billion
≈ $45.44 Million
₩3.81 Billion
≈ $2.58 Million
0.057x +76.57%
2021-12-31 ₩77.74 Billion
≈ $52.68 Million
₩2.50 Billion
≈ $1.70 Million
0.032x -57.20%
2020-12-31 ₩44.91 Billion
≈ $30.43 Million
₩3.38 Billion
≈ $2.29 Million
0.075x -18.14%
2019-12-31 ₩39.78 Billion
≈ $26.96 Million
₩3.65 Billion
≈ $2.48 Million
0.092x +501.76%
2018-12-31 ₩42.78 Billion
≈ $28.99 Million
₩-977.89 Million
≈ $-662.70K
-0.023x -160.11%
2017-12-31 ₩41.72 Billion
≈ $28.27 Million
₩1.59 Billion
≈ $1.08 Million
0.038x -19.13%
2016-12-31 ₩39.85 Billion
≈ $27.01 Million
₩1.87 Billion
≈ $1.27 Million
0.047x +229.31%
2015-12-31 ₩37.27 Billion
≈ $25.26 Million
₩-1.36 Billion
≈ $-918.47K
-0.036x -65.19%
2014-12-31 ₩36.90 Billion
≈ $25.01 Million
₩-812.37 Million
≈ $-550.53K
-0.022x --

About Hankukpackage Co. Ltd

KQ:037230 Korea Packaging & Containers
Market Cap
$31.95 Million
₩47.14 Billion KRW
Market Cap Rank
#23599 Global
#1608 in Korea
Share Price
₩1582.00
Change (1 day)
+1.02%
52-Week Range
₩1498.00 - ₩3410.00
All Time High
₩7833.20
About

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