HK Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.021x

HK Co. Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of HK Co. Ltd from 2012 to 2024. This chart illustrates how HK Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for HK Co. Ltd for real-time trading data and today's change.

HK Co. Ltd Cash Flow Conversion Ratio Explained

HK Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Samil Co.Ltd KQ:032280	0.015x
Energys Group Limited Ordinary Shares NASDAQ:ENGS	N/A
Shanghai Supezet Engineering Technology Corp Ltd SHG:688121	-0.016x
SPECO Ltd KQ:013810	0.011x
Thanasiri Group Public Company Limited BK:THANA	0.024x
Dantax CO:DANT	-0.091x
Elicera Therapeutics AB ST:ELIC	-0.156x
Vision Sigma TA:VISN	-0.017x

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. Review cash generation quality of HK Co. Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$13.66 Million

₩20.16 Billion KRW

Market Cap Rank

#26100 Global

#1951 in Korea

Share Price

₩1098.00

Change (1 day)

-3.17%

52-Week Range

₩1098.00 - ₩1747.00

All Time High

₩2698.31