Hitron Systems
Exicure Hitron Inc. manufactures and sells security devices in Korea and internationally. The company offers network cameras, such as box/housing, indoor dome, VP dome, bullet, PTZ, corrosion proof, and specialty cameras; and network video recorders, such as NVR and virtual matrix. It also provides analog cameras comprising AHD, TVI, box/housing, dome, bullet, PTZ, AF, and specialty cameras. In a… Read more
Hitron Systems (019490) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.277x
Based on the latest financial reports, Hitron Systems (019490) has a cash flow conversion efficiency ratio of -0.277x 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 (₩-4.89 Billion) by net assets (₩17.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hitron Systems - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Hitron Systems's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hitron Systems Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hitron Systems ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alset Ehome International Inc
NASDAQ:AEI
|
0.005x |
|
Adval Tech Holding AG
SW:ADVN
|
0.045x |
|
SCI Electric Public Company Limited
BK:SCI
|
0.031x |
|
Savannah Goldfields Ltd
AU:SVG
|
-0.472x |
|
K2A Knaust & Andersson Fastigheter AB (publ)
ST:K2A-PREF
|
0.006x |
|
Newlox Gold Ventures Corp
PINK:NWLXF
|
-0.363x |
|
Greenvale Energy Ltd
AU:GRV
|
0.090x |
|
P9J
F:P9J
|
-0.696x |
Annual Cash Flow Conversion Efficiency for Hitron Systems (2007–2024)
The table below shows the annual cash flow conversion efficiency of Hitron Systems from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩33.89 Billion | ₩-9.93 Billion | -0.293x | +68.60% |
| 2023-12-31 | ₩7.07 Billion | ₩-6.60 Billion | -0.933x | -227.39% |
| 2022-12-31 | ₩12.98 Billion | ₩9.51 Billion | 0.732x | +187.15% |
| 2021-12-31 | ₩20.72 Billion | ₩-17.41 Billion | -0.840x | -20.20% |
| 2020-12-31 | ₩14.36 Billion | ₩-10.04 Billion | -0.699x | -34.53% |
| 2019-12-31 | ₩17.10 Billion | ₩-8.89 Billion | -0.520x | -124.98% |
| 2018-12-31 | ₩34.34 Billion | ₩-7.93 Billion | -0.231x | +31.58% |
| 2017-12-31 | ₩32.68 Billion | ₩-11.03 Billion | -0.338x | -67.89% |
| 2016-12-31 | ₩44.18 Billion | ₩-8.88 Billion | -0.201x | -84.88% |
| 2015-12-31 | ₩38.68 Billion | ₩-4.21 Billion | -0.109x | -54.05% |
| 2014-12-31 | ₩43.91 Billion | ₩-3.10 Billion | -0.071x | -120.37% |
| 2013-12-31 | ₩50.22 Billion | ₩-1.61 Billion | -0.032x | -122.47% |
| 2012-12-31 | ₩57.51 Billion | ₩8.20 Billion | 0.143x | +156.29% |
| 2011-12-31 | ₩57.48 Billion | ₩3.20 Billion | 0.056x | +108.09% |
| 2010-12-31 | ₩58.35 Billion | ₩1.56 Billion | 0.027x | -65.97% |
| 2009-12-31 | ₩61.76 Billion | ₩4.85 Billion | 0.079x | -14.59% |
| 2008-12-31 | ₩63.31 Billion | ₩5.82 Billion | 0.092x | +317.61% |
| 2007-12-31 | ₩57.35 Billion | ₩1.26 Billion | 0.022x | -- |