HS Valve Co. Ltd (039610) - 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. See net asset quality index of HS Valve Co. Ltd to measure how much of total assets are equity-financed.
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. Check HS Valve Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Unite Group PLC
LSE:UTG
|
0.019x |
|
Legacy Iron Ore Ltd
AU:LCY
|
0.095x |
|
PTL LTD Ordinary Shares
NASDAQ:PTLE
|
-0.445x |
|
Hudson Global Inc
NASDAQ:HSON
|
0.003x |
|
Li Kang Biomedical Co Ltd
TWO:6242
|
0.077x |
|
Corem Property Group AB (publ)
ST:CORE-A
|
0.001x |
|
CORESTEM Inc
KQ:166480
|
-0.103x |
|
Coventry Group Ltd
AU:CYG
|
0.024x |
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. For the full company profile with market capitalisation and key ratios, see market value of HS Valve Co. Ltd.
| 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.