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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Linius Technologies Ltd AU:LNU	0.364x
Menteng Heritage Realty Tbk PT JK:HRME	-0.001x
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS IS:SAMAT	-0.082x
Kiang Huat Sea Gull Trading Frozen Food Public Company Limited BK:CHOTI	0.084x
MDB Capital Holdings, LLC Class A common NASDAQ:MDBH	-0.052x
4DS Memory Ltd AU:4DS	-0.166x
CANADIAN NORTH RESOURCES F:EO0	0.006x
Yellow Cake PLC LSE:YCA	-0.003x

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

$16.05 Million

₩23.68 Billion KRW

Market Cap Rank

#25811 Global

#1884 in Korea

Share Price

₩1290.00

Change (1 day)

-0.23%

52-Week Range

₩1156.00 - ₩1747.00

All Time High

₩2698.31