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.

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. Read 019490 total debt and obligations for a breakdown of total debt and financial obligations.

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
Fathom Holdings Inc NASDAQ:FTHM	-0.318x
Evaxion Biotech AS NASDAQ:EVAX	-0.121x
Senetas Corporation Ltd AU:SEN	-0.024x
Imugene Ltd AU:IMU	-0.620x
Nova Wellness Group Bhd KLSE:0201	0.051x
MegaMD Co. Ltd KQ:133750	-0.005x
Tien Wah Press Holdings Bhd KLSE:7374	0.095x
Malmbergs Elektriska AB (publ) ST:MEAB-B	-0.016x

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

#23930 Global

#1730 in Korea

Share Price

₩541.00

Change (1 day)

+0.00%

52-Week Range

₩541.00 - ₩1007.00

All Time High

₩3265.00