Hyungkuk F&B Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.040x

Hyungkuk F&B Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Hyungkuk F&B Co Ltd (189980) has a cash flow conversion efficiency ratio of 0.040x as of June 2026. 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 (₩4.20 Billion ≈ $2.85 Million USD) by net assets (₩104.46 Billion ≈ $70.79 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 Hyungkuk F&B Co Ltd (2014–2025)

Cash flow conversion efficiency of Hyungkuk F&B Co Ltd from 2014 to 2025. This chart illustrates how Hyungkuk F&B Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 189980 stock price for real-time trading data and today's change.

Hyungkuk F&B Co Ltd Cash Flow Conversion Ratio Explained

Hyungkuk F&B 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.

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

Company	Cash Flow Conversion Efficiency
Kristal Kola ve Mesrubat Sanayi Ticaret AS IS:KRSTL	0.003x
Busan Ind KO:011390	0.021x
HPP Holdings Bhd KLSE:0228	0.034x
Systech Bhd KLSE:0050	0.387x
PT Sarimelati Kencana Tbk JK:PZZA	0.076x
Kiattana Transport Public Company Limited BK:KIAT	0.045x
Vanet Gida Sanayi Ic ve Dis Ticaret AS IS:VANGD	-0.049x
Tubos Reunidos S.A MC:TRG	0.523x

Annual Cash Flow Conversion Efficiency for Hyungkuk F&B Co Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Hyungkuk F&B Co Ltd from 2014 to 2025. Review 189980 cash flow after capex ratio 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
2025-12-31	₩100.06 Billion ≈ $67.81 Million	₩8.98 Billion ≈ $6.09 Million	0.090x	-9.00%
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

$29.24 Million

₩43.15 Billion KRW

Market Cap Rank

#23657 Global

#1635 in Korea

Share Price

₩1075.00

Change (1 day)

-0.46%

52-Week Range

₩1024.00 - ₩2265.00

All Time High

₩6880.26