HS Valve Co. Ltd
HS Valve Co., Ltd manufactures and sells valves in South Korea. It provides floating ball, trunnion mounted, welded ball, gate, globe, and check valves for chemical, oil and gas, and industrial plants. The company also exports its products. HS Valve Co., Ltd was founded in 1987 and is headquartered in Daegu, South Korea.
HS Valve Co. Ltd (039610) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, HS Valve Co. Ltd (039610) has a cash flow conversion efficiency ratio of 0.001x 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 (₩122.27 Million) by net assets (₩95.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HS Valve Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how HS Valve Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HS Valve Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HS Valve Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jaeren Sparebank
OL:JAREN
|
-0.071x |
|
Ulusal Faktoring AS
IS:ULUFA
|
N/A |
|
Onyx Healthcare Inc.
TWO:6569
|
0.018x |
|
Red Hill Minerals Ltd
AU:RHI
|
0.084x |
|
MRS LogÃstica S.A.
SA:MRSA3B
|
0.181x |
|
Sea & Land Integrated Co
TWO:5603
|
0.051x |
|
Azure Power Global Limited
PINK:AZREF
|
-0.003x |
|
Powernet Technologies Corp.
KQ:037030
|
-0.021x |
Annual Cash Flow Conversion Efficiency for HS Valve Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of HS Valve Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩94.54 Billion | ₩4.07 Billion | 0.043x | -67.63% |
| 2023-12-31 | ₩88.52 Billion | ₩11.78 Billion | 0.133x | +276.96% |
| 2022-12-31 | ₩80.49 Billion | ₩-6.05 Billion | -0.075x | -9444.47% |
| 2021-12-31 | ₩77.71 Billion | ₩-61.22 Million | -0.001x | -101.14% |
| 2020-12-31 | ₩74.69 Billion | ₩5.18 Billion | 0.069x | -3.98% |
| 2019-12-31 | ₩72.72 Billion | ₩5.26 Billion | 0.072x | +2258.20% |
| 2018-12-31 | ₩62.82 Billion | ₩192.52 Million | 0.003x | +186.12% |
| 2017-12-31 | ₩55.58 Billion | ₩59.53 Million | 0.001x | +108.74% |
| 2016-12-31 | ₩53.90 Billion | ₩-660.69 Million | -0.012x | -260.11% |
| 2015-12-31 | ₩52.29 Billion | ₩400.30 Million | 0.008x | -86.13% |
| 2014-12-31 | ₩51.14 Billion | ₩2.82 Billion | 0.055x | -- |