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 HS Valve Co. Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Quartiers Properties AB
ST:QUART
|
0.048x |
|
Xander International
TWO:6118
|
0.077x |
|
Feytech Holdings Berhad
KLSE:5322
|
0.054x |
|
DIGITAL CHOSUN Inc
KQ:033130
|
0.041x |
|
Taiwan Taffeta Fabric Co Ltd
TW:1454
|
-0.004x |
|
Bluebird bio Inc
NASDAQ:BLUE
|
0.751x |
|
Corline Biomedical AB
ST:CLBIO
|
-0.072x |
|
Grazziotin S.A
SA:CGRA3
|
0.028x |
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
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.