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.

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. Read 044780 total debt and obligations for a breakdown of total debt and financial obligations.

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
Ever Shine Textile Industry JK:ESTI	0.027x
Clean Seas Seafood Ltd. OL:CSS	-0.009x
Pantheon International PLC LSE:PIN	-0.007x
Foremost Lithium Resource & Technology Ltd. Common stock NASDAQ:FMST	-0.050x
Tate & Lyle PLC LSE:TATE	0.078x
U10 SA PA:ALU10	-0.218x
Caldwell Partners International Inc TO:CWL	-0.018x
Ultimate Games SA WAR:ULG	0.067x

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 044780 company 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

$19.83 Million

₩29.26 Billion KRW

Market Cap Rank

#25059 Global

#1862 in Korea

Share Price

₩1594.00

Change (1 day)

+1.14%

52-Week Range

₩1183.00 - ₩1747.00

All Time High

₩2698.31