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. Also see 037230 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Hankukpackage Co. Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ABVC Biopharma Inc
NASDAQ:ABVC
|
-0.020x |
|
Touch Ventures Ltd
AU:TVL
|
0.006x |
|
Venteny Fortuna International
JK:VTNY
|
-0.027x |
|
Yeou Yih Steel Co Ltd
TWO:9962
|
0.166x |
|
Silver Viper Minerals Corp
V:VIPR
|
-0.218x |
|
Korea Eng Cons
KO:023350
|
-0.096x |
|
WiseChip Semiconductor
TWO:5245
|
0.033x |
|
Nova EYE Medical Ltd
AU:EYE
|
-0.059x |
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. View 037230 share price today for real-time trading data and today's change.
| 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