Hyosung Itx (094280) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hyosung Itx (094280) has a cash flow conversion efficiency ratio of 0.371x 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. Also see how much is Hyosung Itx worth for the company's overall valuation and market capitalisation.
Hyosung Itx - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Hyosung Itx's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Hyosung Itx Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hyosung Itx ranked by their cash flow conversion efficiency. Explore Hyosung Itx earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ImmuCell Corporation
NASDAQ:ICCC
|
0.096x |
|
CeoTronics AG
F:CEK
|
0.061x |
|
Hun Yenilenebilir Enerji Uretim AS
IS:HUNER
|
0.014x |
|
KUYA SILVER CORP.
F:6MR1
|
-0.023x |
|
ChampionsGate Acquisition Corporation Class A Ordinary Share
NASDAQ:CHPG
|
0.000x |
|
Petrolimex Insurance Corp
VN:PGI
|
0.063x |
|
AUGUSTA GOLD DL-0001
F:7RZ
|
N/A |
|
Hektar Real Estate Investment Trust
KLSE:5121
|
0.029x |
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. View latest Hyosung Itx stock price today for real-time trading data and today's change.
| 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
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