Hyungkuk F&B Co Ltd (189980) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.069x

Based on the latest financial reports, Hyungkuk F&B Co Ltd (189980) has a cash flow conversion efficiency ratio of 0.069x 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 (₩6.73 Billion ≈ $4.56 Million USD) by net assets (₩97.24 Billion ≈ $65.90 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 Hyungkuk F&B Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Hyungkuk F&B Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)

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

Hyungkuk F&B Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hyungkuk F&B Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Apexindo Pratama Duta Tbk JK:APEX	0.129x
MetalsTech Limited F:MT1	-0.085x
Crown Crafts Inc NASDAQ:CRWS	0.069x
Varengold Bank AG F:VG8	N/A
JSW Pacific TWO:5251	-0.049x
Hitech Group Australia Ltd AU:HIT	0.234x
Panda Eco System Berhad KLSE:0290	0.026x
American Tungsten & Antimony Ltd AU:AT4	-0.417x

Annual Cash Flow Conversion Efficiency for Hyungkuk F&B Co Ltd (2014–2024)

The table below shows the annual cash flow conversion efficiency of Hyungkuk F&B Co Ltd from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see Hyungkuk F&B Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩97.12 Billion ≈ $65.82 Million	₩9.58 Billion ≈ $6.49 Million	0.099x	+12.91%
2023-12-31	₩98.96 Billion ≈ $67.06 Million	₩8.65 Billion ≈ $5.86 Million	0.087x	+3.05%
2022-12-31	₩88.82 Billion ≈ $60.19 Million	₩7.53 Billion ≈ $5.11 Million	0.085x	-64.35%
2021-12-31	₩77.28 Billion ≈ $52.37 Million	₩18.38 Billion ≈ $12.46 Million	0.238x	+250.64%
2020-12-31	₩68.72 Billion ≈ $46.57 Million	₩4.66 Billion ≈ $3.16 Million	0.068x	-55.84%
2019-12-31	₩64.07 Billion ≈ $43.42 Million	₩9.84 Billion ≈ $6.67 Million	0.154x	+111.12%
2018-12-31	₩59.73 Billion ≈ $40.48 Million	₩4.35 Billion ≈ $2.95 Million	0.073x	-25.07%
2017-12-31	₩57.41 Billion ≈ $38.91 Million	₩5.58 Billion ≈ $3.78 Million	0.097x	+19.48%
2016-12-31	₩55.46 Billion ≈ $37.59 Million	₩4.51 Billion ≈ $3.06 Million	0.081x	-20.81%
2015-12-31	₩64.03 Billion ≈ $43.39 Million	₩6.57 Billion ≈ $4.45 Million	0.103x	-56.17%
2014-12-31	₩26.47 Billion ≈ $17.94 Million	₩6.20 Billion ≈ $4.20 Million	0.234x	--

About Hyungkuk F&B Co Ltd

KQ:189980 Korea Beverages - Non-Alcoholic

Market Cap

$29.50 Million

₩43.53 Billion KRW

Market Cap Rank

#23812 Global

#1627 in Korea

Share Price

₩1125.00

Change (1 day)

-0.44%

52-Week Range

₩1024.00 - ₩2265.00

All Time High

₩6880.26