Hyosung Itx (094280) - Cash Flow Conversion Efficiency
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 ≈ $3.17 Million USD) by net assets (₩73.40 Billion ≈ $49.74 Million USD). 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. Read Hyosung Itx (094280) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
E & M Computing Ltd
TA:EMCO
|
0.118x |
|
Empire Petroleum Corp
NYSE MKT:EP
|
0.006x |
|
Coraza Integrated Technology Bhd
KLSE:0240
|
0.127x |
|
Serrano 61 Desarrollo SOCIMI SA
MC:YSRR
|
-0.002x |
|
Tat Gida Sanayi AS
IS:TATGD
|
0.249x |
|
Yuen Chang Stainless Steel Co Ltd
TW:2069
|
0.023x |
|
Bioton S.A.
WAR:BIO
|
0.017x |
|
Sound Financial Bancorp Inc
NASDAQ:SFBC
|
0.018x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Hyosung Itx.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩70.60 Billion ≈ $47.84 Million |
₩35.09 Billion ≈ $23.78 Million |
0.497x | -14.00% |
| 2023-12-31 | ₩70.21 Billion ≈ $47.58 Million |
₩40.58 Billion ≈ $27.50 Million |
0.578x | +64.39% |
| 2022-12-31 | ₩65.75 Billion ≈ $44.56 Million |
₩23.11 Billion ≈ $15.66 Million |
0.352x | +14.37% |
| 2021-12-31 | ₩103.32 Billion ≈ $70.02 Million |
₩31.76 Billion ≈ $21.52 Million |
0.307x | -64.46% |
| 2020-12-31 | ₩49.42 Billion ≈ $33.49 Million |
₩42.75 Billion ≈ $28.97 Million |
0.865x | +146.06% |
| 2019-12-31 | ₩51.73 Billion ≈ $35.05 Million |
₩18.18 Billion ≈ $12.32 Million |
0.352x | -17.59% |
| 2018-12-31 | ₩47.77 Billion ≈ $32.38 Million |
₩20.38 Billion ≈ $13.81 Million |
0.427x | +493.06% |
| 2017-12-31 | ₩62.45 Billion ≈ $42.32 Million |
₩4.49 Billion ≈ $3.04 Million |
0.072x | -70.21% |
| 2016-12-31 | ₩53.12 Billion ≈ $36.00 Million |
₩12.83 Billion ≈ $8.69 Million |
0.241x | +27.24% |
| 2015-12-31 | ₩50.62 Billion ≈ $34.30 Million |
₩9.61 Billion ≈ $6.51 Million |
0.190x | +157.54% |
| 2014-12-31 | ₩39.25 Billion ≈ $26.60 Million |
₩2.89 Billion ≈ $1.96 Million |
0.074x | -86.18% |
| 2013-12-31 | ₩28.85 Billion ≈ $19.55 Million |
₩15.38 Billion ≈ $10.42 Million |
0.533x | +58.86% |
| 2012-12-31 | ₩27.86 Billion ≈ $18.88 Million |
₩9.35 Billion ≈ $6.34 Million |
0.336x | -10.76% |
| 2011-12-31 | ₩21.56 Billion ≈ $14.61 Million |
₩8.11 Billion ≈ $5.49 Million |
0.376x | +727.17% |
| 2009-12-31 | ₩71.58 Billion ≈ $48.51 Million |
₩3.25 Billion ≈ $2.21 Million |
0.045x | -- |
About 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