Haesung DS Co Ltd
HAESUNG DS Co., Ltd. manufactures and sells semiconductor components in South Korea and internationally. The company offers lead frames for use in automotive, mobile device, personal computer, industrial, power, and consumer electronics applications; package substrates for use in AI, personal computer, server, SSD, IOT, mobile, and graphic card applications; tape substances for use in payment car… Read more
Haesung DS Co Ltd (195870) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.049x
Based on the latest financial reports, Haesung DS Co Ltd (195870) has a cash flow conversion efficiency ratio of 0.049x 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 (₩27.50 Billion) by net assets (₩556.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Haesung DS Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Haesung DS Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Haesung DS Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Haesung DS Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FRoSTA AG
F:NLM
|
0.226x |
|
HAVAS SA
AS:HAVAS
|
-0.034x |
|
Yellow Hat Ltd.
PINK:YLLWF
|
N/A |
|
Shenzhen Etmade Automatic Equipment
SHE:300812
|
0.067x |
|
Pulse Biosciences Inc
NASDAQ:PLSE
|
-0.141x |
|
THARISA NON LIST. DL-001
F:7YZ
|
N/A |
|
Shenzhen Hui Chuang Da Technology Co.Ltd
SHE:300909
|
0.012x |
|
Shinpoong Pharmaceutical Co Ltd
KO:019175
|
0.034x |
Annual Cash Flow Conversion Efficiency for Haesung DS Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Haesung DS Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩556.28 Billion | ₩60.62 Billion | 0.109x | -60.78% |
| 2023-12-31 | ₩515.05 Billion | ₩143.11 Billion | 0.278x | -36.87% |
| 2022-12-31 | ₩447.30 Billion | ₩196.85 Billion | 0.440x | +126.79% |
| 2021-12-31 | ₩294.31 Billion | ₩57.11 Billion | 0.194x | +1.37% |
| 2020-12-31 | ₩231.84 Billion | ₩44.38 Billion | 0.191x | +19.09% |
| 2019-12-31 | ₩208.54 Billion | ₩33.52 Billion | 0.161x | -14.14% |
| 2018-12-31 | ₩196.36 Billion | ₩36.76 Billion | 0.187x | +43.30% |
| 2017-12-31 | ₩181.09 Billion | ₩23.66 Billion | 0.131x | +28.51% |
| 2016-12-31 | ₩161.35 Billion | ₩16.40 Billion | 0.102x | -59.45% |
| 2015-12-31 | ₩118.93 Billion | ₩29.82 Billion | 0.251x | +149.01% |
| 2014-12-31 | ₩103.58 Billion | ₩10.43 Billion | 0.101x | -- |