HK Co. Ltd (044780) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.021x

Based on the latest financial reports, HK Co. Ltd (044780) has a cash flow conversion efficiency ratio of 0.021x 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 (₩1.21 Billion ≈ $818.50K USD) by net assets (₩58.08 Billion ≈ $39.36 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 044780 net asset quality index to measure how much of total assets are equity-financed.

HK Co. Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how HK Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 044780 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

HK Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of HK Co. Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Sigmaroc PLC LSE:SRC	0.118x
HeveaBoard Bhd KLSE:5095	-0.014x
Medicus Pharma Ltd. Common Stock NASDAQ:MDCX	-4.559x
Tuju Setia Bhd KLSE:5297	-0.207x
Trigon Metals Inc V:TM	0.195x
Mahalaxmi Rubtech Limited NSE:MHLXMIRU	0.014x
Sensen Networks Ltd AU:SNS	-0.184x
KCI SA WAR:KCI	0.002x

Annual Cash Flow Conversion Efficiency for HK Co. Ltd (2012–2024)

The table below shows the annual cash flow conversion efficiency of HK Co. Ltd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see HK Co. Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩58.56 Billion ≈ $39.69 Million	₩4.69 Billion ≈ $3.18 Million	0.080x	+165.62%
2023-12-31	₩60.53 Billion ≈ $41.02 Million	₩1.82 Billion ≈ $1.24 Million	0.030x	+295.96%
2022-12-31	₩59.12 Billion ≈ $40.06 Million	₩-908.92 Million ≈ $-615.96K	-0.015x	-113.71%
2021-12-31	₩55.44 Billion ≈ $37.57 Million	₩6.22 Billion ≈ $4.21 Million	0.112x	-47.69%
2020-12-31	₩49.89 Billion ≈ $33.81 Million	₩10.69 Billion ≈ $7.25 Million	0.214x	+149.87%
2019-12-31	₩48.89 Billion ≈ $33.13 Million	₩4.19 Billion ≈ $2.84 Million	0.086x	+303.98%
2018-12-31	₩47.85 Billion ≈ $32.43 Million	₩-2.01 Billion ≈ $-1.36 Million	-0.042x	-124.25%
2017-12-31	₩46.30 Billion ≈ $31.37 Million	₩8.03 Billion ≈ $5.44 Million	0.173x	+26.35%
2016-12-31	₩45.59 Billion ≈ $30.90 Million	₩6.26 Billion ≈ $4.24 Million	0.137x	+290.75%
2015-12-31	₩44.16 Billion ≈ $29.92 Million	₩1.55 Billion ≈ $1.05 Million	0.035x	+151.07%
2014-12-31	₩44.17 Billion ≈ $29.93 Million	₩-3.04 Billion ≈ $-2.06 Million	-0.069x	-1327.55%
2013-12-31	₩41.05 Billion ≈ $27.82 Million	₩230.04 Million ≈ $155.89K	0.006x	-94.20%
2012-12-31	₩37.10 Billion ≈ $25.14 Million	₩3.59 Billion ≈ $2.43 Million	0.097x	--

About HK Co. Ltd

KQ:044780 Korea Specialty Industrial Machinery

Market Cap

$17.04 Million

₩25.15 Billion KRW

Market Cap Rank

#25577 Global

#1886 in Korea

Share Price

₩1370.00

Change (1 day)

+6.12%

52-Week Range

₩1156.00 - ₩1747.00

All Time High

₩2698.31