Huneed Tech (005870) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Huneed Tech (005870) has a cash flow conversion efficiency ratio of 0.016x 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 (₩2.62 Billion ≈ $1.77 Million USD) by net assets (₩164.53 Billion ≈ $111.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Huneed Tech - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Huneed Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Huneed Tech (005870) total liabilities for a breakdown of total debt and financial obligations.
Huneed Tech Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Huneed Tech ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TUL Corporation
TWO:6150
|
-0.075x |
|
MFEC PCL
BK:MFEC
|
-0.040x |
|
Roo Hsing Co Ltd
TW:4414
|
0.060x |
|
Nova Minerals Limited
NYSE MKT:NVA
|
0.066x |
|
Investeringsselskabet Luxor A/S
CO:LUXOR-B
|
0.030x |
|
Zevia Pbc
NYSE:ZVIA
|
0.003x |
|
Compagnie Industrielle et Financière d'Entreprises SA
PA:INFE
|
0.143x |
|
SRP Groupe SA
PA:SRP
|
0.135x |
Annual Cash Flow Conversion Efficiency for Huneed Tech (2013–2024)
The table below shows the annual cash flow conversion efficiency of Huneed Tech from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see 005870 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩171.78 Billion ≈ $116.42 Million |
₩-34.45 Billion ≈ $-23.35 Million |
-0.201x | -285.05% |
| 2023-12-31 | ₩161.58 Billion ≈ $109.50 Million |
₩17.51 Billion ≈ $11.87 Million |
0.108x | -67.50% |
| 2022-12-31 | ₩144.34 Billion ≈ $97.82 Million |
₩48.13 Billion ≈ $32.62 Million |
0.333x | +343.06% |
| 2021-12-31 | ₩133.18 Billion ≈ $90.26 Million |
₩-18.27 Billion ≈ $-12.38 Million |
-0.137x | -146.51% |
| 2020-12-31 | ₩119.93 Billion ≈ $81.27 Million |
₩35.38 Billion ≈ $23.97 Million |
0.295x | +373.10% |
| 2019-12-31 | ₩115.85 Billion ≈ $78.51 Million |
₩-12.51 Billion ≈ $-8.48 Million |
-0.108x | -122.92% |
| 2018-12-31 | ₩108.58 Billion ≈ $73.58 Million |
₩51.17 Billion ≈ $34.67 Million |
0.471x | +868.00% |
| 2017-12-31 | ₩109.59 Billion ≈ $74.27 Million |
₩-6.72 Billion ≈ $-4.56 Million |
-0.061x | -125.15% |
| 2016-12-31 | ₩98.66 Billion ≈ $66.86 Million |
₩24.07 Billion ≈ $16.31 Million |
0.244x | +64.00% |
| 2015-12-31 | ₩78.72 Billion ≈ $53.35 Million |
₩11.71 Billion ≈ $7.94 Million |
0.149x | +705.04% |
| 2014-12-31 | ₩64.32 Billion ≈ $43.59 Million |
₩1.19 Billion ≈ $805.53K |
0.018x | -68.94% |
| 2013-12-31 | ₩60.86 Billion ≈ $41.25 Million |
₩3.62 Billion ≈ $2.45 Million |
0.059x | -- |
About Huneed Tech
Huneed Technologies engages in the development, manufacture, and sale of airborne and defense communication systems in South Korea. It offers airborne electrical components, including wire harnesses and cable assemblies, as well as electrical panels assemblies to OEMs for air force, navy, army, marine corps, ground self-defense force, air national guard, and government/commercial companies; airbo… Read more