Hyosung Itx Cash Flow Conversion Efficiency

Latest as of June 2026: 0.371x

Hyosung Itx cash flow conversion efficiency. Based on the latest financial reports, Hyosung Itx (094280) has a cash flow conversion efficiency ratio of 0.371x as of June 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 (₩27.79 Billion ≈ $18.83 Million USD) by net assets (₩74.97 Billion ≈ $50.81 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 Hyosung Itx (2009–2025)

Cash flow conversion efficiency of Hyosung Itx from 2009 to 2025. This chart illustrates how Hyosung Itx's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 094280 live share price for real-time trading data and today's change.

Hyosung Itx Cash Flow Conversion Ratio Explained

Hyosung Itx 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.

Hyosung Itx Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hyosung Itx ranked by their cash flow conversion efficiency. Also see how much is Hyosung Itx worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cartica Acquisition Corp NASDAQ:CITE	-0.025x
Indomobil Multi Jasa Tbk JK:IMJS	0.248x
IBI Lion SOCIMI S.A. MC:YIBI	0.006x
Desa Deri Sanayi ve Ticaret AS IS:DESA	0.145x
iCapital.biz Berhad KLSE:5108	0.005x
G Collado S.A.B. de C.V MX:COLLADO	0.494x
TAT HONG EQ.SRV. DL-08 F:1Q2	N/A
OBOOK Holdings Inc. Class A Common Shares NASDAQ:OWLS	0.386x

Annual Cash Flow Conversion Efficiency for Hyosung Itx (2009–2025)

The table below shows the annual cash flow conversion efficiency of Hyosung Itx from 2009 to 2025. Review 094280 cash flow after capex ratio 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	₩75.11 Billion ≈ $50.90 Million	₩35.15 Billion ≈ $23.82 Million	0.468x	-5.85%
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

KO:094280 Korea Information Technology Services

Market Cap

$86.40 Million

₩127.49 Billion KRW

Market Cap Rank

#19549 Global

#984 in Korea

Share Price

₩11550.00

Change (1 day)

-0.86%

52-Week Range

₩11480.00 - ₩13200.00

All Time High

₩24371.20