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. 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
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