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. Also see 044780 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore HK Co. Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
THUNDER GOLD CORP. F:Z25	-0.045x
Raytech Holding Limited Ordinary Shares NASDAQ:RAY	-0.125x
Burgundy Diamond Mines Ltd AU:BDM	0.009x
Vunani Ltd JSE:VUN	0.145x
SUNL.TECH.G.ADR/2DL-00005 F:S790	N/A
HYUNGJI INNOVATION & CREATIVE Co.Ltd KQ:011080	-0.071x
Pergamon Status Dis Ticaret AS IS:PSDTC	-0.002x
Scage Future American Depositary Shares NASDAQ:SCAG	0.142x

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. View HK Co. Ltd (044780) share price today for real-time trading data and today's change.

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

$17.08 Million

₩25.21 Billion KRW

Market Cap Rank

#25687 Global

#1911 in Korea

Share Price

₩1373.00

Change (1 day)

-0.15%

52-Week Range

₩1156.00 - ₩1747.00

All Time High

₩2698.31