Hitron Systems Cash Flow Conversion Efficiency

Latest as of March 2026: -0.033x

Hitron Systems cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Hitron Systems (2007–2025)

Cash flow conversion efficiency of Hitron Systems from 2007 to 2025. This chart illustrates how Hitron Systems's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 019490 stock price and chart for real-time trading data and today's change.

Hitron Systems Cash Flow Conversion Ratio Explained

Hitron Systems cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Hitron Systems Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hitron Systems ranked by their cash flow conversion efficiency. Also see Hitron Systems stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Chinyang Poly KO:010640	0.004x
Salomon A Angel Ltd TA:ANGL	0.071x
Raval ACS Ltd TA:RVL	0.042x
AGUIA RES LTD AD-20 F:5N91	N/A
Cohen & Company Inc NYSE MKT:COHN	-0.312x
Jian Sin Industrial Co Ltd TWO:4502	0.016x
Avision Inc TW:2380	0.141x
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. Review Hitron Systems free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

#23819 Global

#1656 in Korea

Share Price

₩541.00

Change (1 day)

+0.00%

52-Week Range

₩541.00 - ₩647.00

All Time High

₩3265.00