Hitron Systems (019490) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.31 Million USD) by net assets (₩17.65 Billion ≈ $11.96 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 019490 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Aaron Industries Limited NSE:AARON	0.046x
Shinfox Energy Co Ltd TW:6806	0.649x
Thai Rubber Latex Group Public Company Limited BK:TRUBB	-0.011x
Wijaya Karya Bangunan Gedung Tbk PT JK:WEGE	-0.007x
FreeCast, Inc. Class A Common Stock NASDAQ:CAST	-3.124x
Cohen & Company Inc NYSE MKT:COHN	-0.312x
Jian Sin Industrial Co Ltd TWO:4502	0.016x
Haiwan International Development Co Ltd TWO:3252	0.028x

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. For the full company profile with market capitalisation and key ratios, see 019490 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩33.89 Billion ≈ $22.96 Million	₩-9.93 Billion ≈ $-6.73 Million	-0.293x	+68.60%
2023-12-31	₩7.07 Billion ≈ $4.79 Million	₩-6.60 Billion ≈ $-4.47 Million	-0.933x	-227.39%
2022-12-31	₩12.98 Billion ≈ $8.80 Million	₩9.51 Billion ≈ $6.44 Million	0.732x	+187.15%
2021-12-31	₩20.72 Billion ≈ $14.04 Million	₩-17.41 Billion ≈ $-11.80 Million	-0.840x	-20.20%
2020-12-31	₩14.36 Billion ≈ $9.73 Million	₩-10.04 Billion ≈ $-6.80 Million	-0.699x	-34.53%
2019-12-31	₩17.10 Billion ≈ $11.59 Million	₩-8.89 Billion ≈ $-6.02 Million	-0.520x	-124.98%
2018-12-31	₩34.34 Billion ≈ $23.27 Million	₩-7.93 Billion ≈ $-5.38 Million	-0.231x	+31.58%
2017-12-31	₩32.68 Billion ≈ $22.15 Million	₩-11.03 Billion ≈ $-7.48 Million	-0.338x	-67.89%
2016-12-31	₩44.18 Billion ≈ $29.94 Million	₩-8.88 Billion ≈ $-6.02 Million	-0.201x	-84.88%
2015-12-31	₩38.68 Billion ≈ $26.21 Million	₩-4.21 Billion ≈ $-2.85 Million	-0.109x	-54.05%
2014-12-31	₩43.91 Billion ≈ $29.76 Million	₩-3.10 Billion ≈ $-2.10 Million	-0.071x	-120.37%
2013-12-31	₩50.22 Billion ≈ $34.03 Million	₩-1.61 Billion ≈ $-1.09 Million	-0.032x	-122.47%
2012-12-31	₩57.51 Billion ≈ $38.98 Million	₩8.20 Billion ≈ $5.56 Million	0.143x	+156.29%
2011-12-31	₩57.48 Billion ≈ $38.95 Million	₩3.20 Billion ≈ $2.17 Million	0.056x	+108.09%
2010-12-31	₩58.35 Billion ≈ $39.54 Million	₩1.56 Billion ≈ $1.06 Million	0.027x	-65.97%
2009-12-31	₩61.76 Billion ≈ $41.86 Million	₩4.85 Billion ≈ $3.29 Million	0.079x	-14.59%
2008-12-31	₩63.31 Billion ≈ $42.91 Million	₩5.82 Billion ≈ $3.95 Million	0.092x	+317.61%
2007-12-31	₩57.35 Billion ≈ $38.87 Million	₩1.26 Billion ≈ $855.87K	0.022x	--

About Hitron Systems

KO:019490 Korea Security & Protection Services

Market Cap

$28.02 Million

₩41.34 Billion KRW

Market Cap Rank

#24041 Global

#1661 in Korea

Share Price

₩541.00

Change (1 day)

+0.00%

52-Week Range

₩541.00 - ₩819.00

All Time High

₩3265.00