Hankukpackage Co. Ltd (037230) - Cash Flow Conversion Efficiency
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.
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. Read Hankukpackage Co. Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Rumble Resources Ltd
AU:RTR
|
-0.030x |
|
Nordic Resources Ltd
AU:NNL
|
-0.009x |
|
Lustrum Minerals Limited
AU:LRM
|
-0.966x |
|
Cardlytics Inc
NASDAQ:CDLX
|
-0.374x |
|
BYC Co Ltd
KO:001465
|
0.004x |
|
Ene Technology Inc
TW:6243
|
0.020x |
|
Oricom Inc
KQ:010470
|
0.142x |
|
Australian Vanadium Ltd
AU:AVL
|
-0.040x |
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
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