Huneed Tech (005870) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Huneed Tech (005870) has a cash flow conversion efficiency ratio of -0.006x as of December 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 (₩-939.22 Million ≈ $-636.50K USD) by net assets (₩162.81 Billion ≈ $110.34 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Huneed Tech to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bareket Capital Ltd
TA:BRKT
|
N/A |
|
Taekyung Chem
KO:006890
|
0.014x |
|
Liberty Shoes Limited
NSE:LIBERTSHOE
|
0.117x |
|
De Nora India Limited
NSE:DENORA
|
0.179x |
|
Theragen Etex Co.Ltd
KQ:066700
|
0.020x |
|
Francotyp-Postalia Holding AG
F:FPH
|
0.005x |
|
Sequana Medical NV
BR:SEQUA
|
0.254x |
|
B&B Triplewall Containers Limited
NSE:BBTCL
|
0.198x |
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. 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 |
|---|---|---|---|---|
| 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