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. Also see market value of Hyungkuk F&B Co Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore 189980 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Eldav-L TA:ELDAV	0.022x
Petrolia SE F:0PE	0.038x
Qingdao Hengshun Zhongsheng SHE:300208	-4.160x
Valor Energy Inc. NASDAQ:VAI	0.025x
Net Digital AG XETRA:VRL	-0.042x
Barunson Co. Ltd KQ:018700	-0.038x
Prime Oil Chemical Service Corp TW:2904	0.064x
Midland Exploration Inc V:MD	-0.018x

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. View 189980 stock price for real-time trading data and today's change.

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

$30.68 Million

₩45.27 Billion KRW

Market Cap Rank

#23799 Global

#1642 in Korea

Share Price

₩1170.00

Change (1 day)

+0.69%

52-Week Range

₩1024.00 - ₩2265.00

All Time High

₩6880.26