Huneed Tech Cash Flow Conversion Efficiency
Huneed Tech 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.
Cash Flow Conversion Efficiency of Huneed Tech (2013–2025)
Cash flow conversion efficiency of Huneed Tech from 2013 to 2025. This chart illustrates how Huneed Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Huneed Tech for real-time trading data and today's change.
Huneed Tech Cash Flow Conversion Ratio Explained
Huneed Tech 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.
Huneed Tech Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Huneed Tech ranked by their cash flow conversion efficiency. Also see Huneed Tech (005870) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asian Phytoceuticals Public Company Limited
BK:APCO
|
0.029x |
|
Kutcho Copper Corp
V:KC
|
-0.010x |
|
Vinyl Chemicals (India) Limited
NSE:VINYLINDIA
|
-0.462x |
|
Live Verdure Ltd
AU:LV1
|
-0.448x |
|
Space Hellas SA
AT:SPACE
|
-0.583x |
|
NIGHTINGALE HEALTH EO 1
F:7XE
|
N/A |
|
Chosun Welding
KO:120030
|
0.055x |
|
AMC Robotics Corporation
NASDAQ:AMCI
|
-0.106x |
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. Review 005870 FCF generation index 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 | ₩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