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. See Hitron Systems (019490) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check 019490 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Old Market Capital Corporation NASDAQ:OMCC	-0.002x
Wijaya Karya Bangunan Gedung Tbk PT JK:WEGE	-0.007x
DK&D Co.Ltd KQ:263020	0.078x
Atec T& Co. Ltd KQ:224110	-0.026x
Shinwha Intertek Corp KQ:056700	0.076x
Ajinextek Co. Ltd KQ:059120	0.053x
Cohen & Company Inc NYSE MKT:COHN	-0.312x
Starteck Finance Limited NSE:STARTECK	0.044x

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. For the full company profile with market capitalisation and key ratios, see market value of Hitron Systems.

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	-245.58%
2024-12-31	₩34.78 Billion ≈ $23.57 Million	₩-9.93 Billion ≈ $-6.73 Million	-0.285x	+69.41%
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

#23935 Global

#1641 in Korea

Share Price

₩541.00

Change (1 day)

+0.00%

52-Week Range

₩541.00 - ₩785.00

All Time High

₩3265.00