Hyosung Itx
Hyosung ITX Co. Ltd provides contact center services and IT solutions in South Korea. The company offers IT solutions and services, such as system integration that includes the integration of tangible and intangible products, such as hardware, software, and networks with consulting, systems design and repair and maintenance for a comprehensive computing solution; big data services, content delive… Read more
Hyosung Itx (094280) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.064x
Based on the latest financial reports, Hyosung Itx (094280) has a cash flow conversion efficiency ratio of 0.064x 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 (₩4.68 Billion) by net assets (₩73.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hyosung Itx - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Hyosung Itx's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hyosung Itx Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hyosung Itx ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LTCEF
OTCGREY:LTCEF
|
N/A |
|
Awilco LNG ASA
OL:ALNG
|
0.032x |
|
Mahamaya Steel Industries Limited
NSE:MAHASTEEL
|
-0.024x |
|
KUB Malaysia Bhd
KLSE:6874
|
0.012x |
|
Enegex Ltd
AU:ENX
|
-0.061x |
|
Tailim Packaging Co Ltd
KO:011280
|
0.007x |
|
Purit Co. Ltd.
KQ:445180
|
0.038x |
|
Evertex Fabrinology Ltd
TW:1470
|
0.022x |
Annual Cash Flow Conversion Efficiency for Hyosung Itx (2009–2024)
The table below shows the annual cash flow conversion efficiency of Hyosung Itx from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩70.60 Billion | ₩35.09 Billion | 0.497x | -14.00% |
| 2023-12-31 | ₩70.21 Billion | ₩40.58 Billion | 0.578x | +64.39% |
| 2022-12-31 | ₩65.75 Billion | ₩23.11 Billion | 0.352x | +14.37% |
| 2021-12-31 | ₩103.32 Billion | ₩31.76 Billion | 0.307x | -64.46% |
| 2020-12-31 | ₩49.42 Billion | ₩42.75 Billion | 0.865x | +146.06% |
| 2019-12-31 | ₩51.73 Billion | ₩18.18 Billion | 0.352x | -17.59% |
| 2018-12-31 | ₩47.77 Billion | ₩20.38 Billion | 0.427x | +493.06% |
| 2017-12-31 | ₩62.45 Billion | ₩4.49 Billion | 0.072x | -70.21% |
| 2016-12-31 | ₩53.12 Billion | ₩12.83 Billion | 0.241x | +27.24% |
| 2015-12-31 | ₩50.62 Billion | ₩9.61 Billion | 0.190x | +157.54% |
| 2014-12-31 | ₩39.25 Billion | ₩2.89 Billion | 0.074x | -86.18% |
| 2013-12-31 | ₩28.85 Billion | ₩15.38 Billion | 0.533x | +58.86% |
| 2012-12-31 | ₩27.86 Billion | ₩9.35 Billion | 0.336x | -10.76% |
| 2011-12-31 | ₩21.56 Billion | ₩8.11 Billion | 0.376x | +727.17% |
| 2009-12-31 | ₩71.58 Billion | ₩3.25 Billion | 0.045x | -- |