HS Valve Co. Ltd Cash Flow Conversion Efficiency
HS Valve Co. Ltd cash flow conversion efficiency. 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 ≈ $82.86K USD) by net assets (₩95.90 Billion ≈ $64.99 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 HS Valve Co. Ltd (2014–2024)
Cash flow conversion efficiency of HS Valve Co. Ltd from 2014 to 2024. This chart illustrates how HS Valve Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HS Valve Co. Ltd share price for real-time trading data and today's change.
HS Valve Co. Ltd Cash Flow Conversion Ratio Explained
HS Valve 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.
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. Also see market cap of HS Valve Co. Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Boer Power Holdings Limited
F:BOE
|
0.201x |
|
Bougainville Copper Limited
F:BOU1
|
-0.027x |
|
Grove Collaborative Holdings, Inc.
NYSE:GROV
|
-0.093x |
|
Fernheizwerk Neukölln Aktiengesellschaft
F:FHW
|
N/A |
|
Iris Business Services Limited
NSE:IRIS
|
0.012x |
|
Pinar Su Sanayi ve Ticaret AS
IS:PINSU
|
0.111x |
|
Han Shin Mach
KO:011700
|
-0.008x |
|
Akin Tekstil AS
IS:ATEKS
|
0.001x |
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. Review HS Valve Co. Ltd free cash flow ratio 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 | ₩94.54 Billion ≈ $64.07 Million |
₩4.07 Billion ≈ $2.76 Million |
0.043x | -67.63% |
| 2023-12-31 | ₩88.52 Billion ≈ $59.99 Million |
₩11.78 Billion ≈ $7.98 Million |
0.133x | +276.96% |
| 2022-12-31 | ₩80.49 Billion ≈ $54.55 Million |
₩-6.05 Billion ≈ $-4.10 Million |
-0.075x | -9444.47% |
| 2021-12-31 | ₩77.71 Billion ≈ $52.66 Million |
₩-61.22 Million ≈ $-41.49K |
-0.001x | -101.14% |
| 2020-12-31 | ₩74.69 Billion ≈ $50.62 Million |
₩5.18 Billion ≈ $3.51 Million |
0.069x | -3.98% |
| 2019-12-31 | ₩72.72 Billion ≈ $49.28 Million |
₩5.26 Billion ≈ $3.56 Million |
0.072x | +2258.20% |
| 2018-12-31 | ₩62.82 Billion ≈ $42.57 Million |
₩192.52 Million ≈ $130.47K |
0.003x | +186.12% |
| 2017-12-31 | ₩55.58 Billion ≈ $37.67 Million |
₩59.53 Million ≈ $40.35K |
0.001x | +108.74% |
| 2016-12-31 | ₩53.90 Billion ≈ $36.53 Million |
₩-660.69 Million ≈ $-447.74K |
-0.012x | -260.11% |
| 2015-12-31 | ₩52.29 Billion ≈ $35.43 Million |
₩400.30 Million ≈ $271.28K |
0.008x | -86.13% |
| 2014-12-31 | ₩51.14 Billion ≈ $34.65 Million |
₩2.82 Billion ≈ $1.91 Million |
0.055x | -- |
About 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.