Hankukpackage Co. Ltd Cash Flow Conversion Efficiency
Hankukpackage Co. Ltd 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.
Cash Flow Conversion Efficiency of Hankukpackage Co. Ltd (2014–2024)
Cash flow conversion efficiency of Hankukpackage Co. Ltd from 2014 to 2024. This chart illustrates how Hankukpackage Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 037230 share price today for real-time trading data and today's change.
Hankukpackage Co. Ltd Cash Flow Conversion Ratio Explained
Hankukpackage Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 037230 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PLANETEL SPA
F:0A7
|
N/A |
|
Gapwaves AB Series B
ST:GAPW-B
|
-0.129x |
|
Wir Asia Tbk PT
JK:WIRG
|
0.022x |
|
Thorney Technologies Ltd
AU:TEK
|
-0.024x |
|
Grafton Group plc
LSE:GFTU
|
0.080x |
|
Porn Prom Metal Public Company Limited
BK:PPM
|
0.008x |
|
Carnegie Clean Energy Ltd
AU:CCE
|
-0.101x |
|
Higher Way Electronic Co Ltd
TWO:3268
|
-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. Review Hankukpackage Co. Ltd (037230) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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