HS Valve Co. Ltd (039610) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read 039610 liabilities breakdown for a breakdown of total debt and financial obligations.

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
L.P.N. Development Public Company Limited BK:LPN	0.018x
Artemis Hali As IS:ARTMS	0.009x
Lark Distilling Co. Ltd AU:LRK	-0.002x
TegoScience Inc KQ:191420	-0.025x
Bridgford Foods Corporation NASDAQ:BRID	0.037x
MFS Investment Grade Municipal Trust NYSE:CXH	0.023x
Arthavest Tbk JK:ARTA	-0.005x
SILICOM LTD IS-01 F:S1L	N/A

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 039610 market cap overview.

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

KQ:039610 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships

Market Cap

$68.08 Million

₩100.46 Billion KRW

Market Cap Rank

#20677 Global

#1245 in Korea

Share Price

₩9650.00

Change (1 day)

-5.85%

52-Week Range

₩6990.00 - ₩11430.00

All Time High

₩16273.50