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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check 037230 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Hotel Fitra International Tbk PT
JK:FITT
-0.096x
Wysiwyg Studios Co. Ltd
KQ:299900
-0.014x
Kincora Copper Ltd
AU:KCC
-0.005x
DIOSTECH Co.Ltd
KQ:196450
-0.140x
Yeong Guan Energy Technology Group Co Ltd
TW:1589
-0.018x
Lysaght Galvanized Steel Bhd
KLSE:9199
-0.018x
Axteria Group Bhd
KLSE:7120
-0.024x
Eildon Capital Group
AU:EDC
0.319x

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 how much is Hankukpackage Co. Ltd worth.

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
$26.74 Million
₩39.46 Billion KRW
Market Cap Rank
#24075 Global
#1664 in Korea
Share Price
₩1324.00
Change (1 day)
+3.04%
52-Week Range
₩1281.00 - ₩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