Hitron Systems (019490) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.033x

Based on the latest financial reports, Hitron Systems (019490) has a cash flow conversion efficiency ratio of -0.033x as of March 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 (₩-422.92 Million ≈ $-286.61K USD) by net assets (₩12.70 Billion ≈ $8.61 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 Hitron Systems (019490) market capitalisation for the company's overall valuation and market capitalisation.

Hitron Systems - Cash Flow Conversion Efficiency Trend (2007–2025)

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. Explore Hitron Systems cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bellway PLC LSE:BWY	-0.001x
Chembond Chemicals Ltd NSE:CHEMBOND	-0.023x
Hotel Royal Chihpen TWO:5704	0.032x
Wijaya Karya Bangunan Gedung Tbk PT JK:WEGE	-0.007x
NextCure Inc NASDAQ:NXTC	-0.800x
Nova Wellness Group Bhd KLSE:0201	0.095x
Cohen & Company Inc NYSE MKT:COHN	-0.312x
Hartshead Resources NL AU:HHR	-0.010x

Annual Cash Flow Conversion Efficiency for Hitron Systems (2007–2025)

The table below shows the annual cash flow conversion efficiency of Hitron Systems from 2007 to 2025. View Hitron Systems stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩15.72 Billion ≈ $10.65 Million	₩-15.50 Billion ≈ $-10.51 Million	-0.986x	-236.66%
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	+31.46%
2017-12-31	₩32.68 Billion ≈ $22.15 Million	₩-11.01 Billion ≈ $-7.46 Million	-0.337x	-70.00%
2016-12-31	₩44.18 Billion ≈ $29.94 Million	₩-8.76 Billion ≈ $-5.94 Million	-0.198x	-93.57%
2015-12-31	₩38.68 Billion ≈ $26.21 Million	₩-3.96 Billion ≈ $-2.68 Million	-0.102x	-45.06%
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

#24105 Global

#1699 in Korea

Share Price

₩541.00

Change (1 day)

+0.00%

52-Week Range

₩541.00 - ₩785.00

All Time High

₩3265.00