Huneed Tech (005870) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Huneed Tech (005870) has a cash flow conversion efficiency ratio of -0.041x 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 (₩-6.63 Billion ≈ $-4.49 Million USD) by net assets (₩160.45 Billion ≈ $108.73 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 cap of Huneed Tech for the company's overall valuation and market capitalisation.
Huneed Tech - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Huneed Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Huneed Tech Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Huneed Tech ranked by their cash flow conversion efficiency. Explore how high is Huneed Tech's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chih Lien Industrial Co Ltd
TW:2024
|
0.020x |
|
CLEAN TEQ WATER LTD
F:9NK
|
N/A |
|
Arena Bilgisayar Sanayi ve Ticaret AS
IS:ARENA
|
0.621x |
|
KB SPAC 7
KQ:214270
|
-0.076x |
|
Orient Paper & Industries Limited
NSE:ORIENTPPR
|
-0.008x |
|
Bangkok Dec-Con Public Company Limited
BK:BKD
|
-0.006x |
|
ENERGY S.P.A.
F:S2I
|
N/A |
|
Rosebank Industries PLC
LSE:ROSE
|
0.000x |
Annual Cash Flow Conversion Efficiency for Huneed Tech (2013–2025)
The table below shows the annual cash flow conversion efficiency of Huneed Tech from 2013 to 2025. View Huneed Tech (005870) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩162.81 Billion ≈ $110.34 Million |
₩-36.42 Billion ≈ $-24.68 Million |
-0.224x | -11.53% |
| 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