Haesung DS Co Ltd (195870) - Cash Flow Conversion Efficiency
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 ≈ $18.64 Million USD) by net assets (₩556.97 Billion ≈ $377.45 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Haesung DS Co Ltd (195870) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Imperial Metals Corporation
TO:III
|
0.066x |
|
Aebi Schmidt Holding AG - Common Stock
NASDAQ:AEBI
|
-0.022x |
|
ADLINK Technology Inc
TW:6166
|
0.098x |
|
Dan Hotels
TA:DANH
|
0.036x |
|
Shandong Shanda Wit Science and Technology Co Ltd
SHE:000915
|
0.147x |
|
Beijing Kingee Culture Development Co Ltd
SHE:002721
|
0.000x |
|
Piraeus Port Authority S.A
AT:PPA
|
0.158x |
|
Ameresco Inc
NYSE:AMRC
|
0.016x |
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. For the full company profile with market capitalisation and key ratios, see Haesung DS Co Ltd (195870) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩556.28 Billion ≈ $376.98 Million |
₩60.62 Billion ≈ $41.08 Million |
0.109x | -60.78% |
| 2023-12-31 | ₩515.05 Billion ≈ $349.04 Million |
₩143.11 Billion ≈ $96.98 Million |
0.278x | -36.87% |
| 2022-12-31 | ₩447.30 Billion ≈ $303.13 Million |
₩196.85 Billion ≈ $133.41 Million |
0.440x | +126.79% |
| 2021-12-31 | ₩294.31 Billion ≈ $199.45 Million |
₩57.11 Billion ≈ $38.70 Million |
0.194x | +1.37% |
| 2020-12-31 | ₩231.84 Billion ≈ $157.11 Million |
₩44.38 Billion ≈ $30.07 Million |
0.191x | +19.09% |
| 2019-12-31 | ₩208.54 Billion ≈ $141.32 Million |
₩33.52 Billion ≈ $22.72 Million |
0.161x | -14.14% |
| 2018-12-31 | ₩196.36 Billion ≈ $133.07 Million |
₩36.76 Billion ≈ $24.91 Million |
0.187x | +43.30% |
| 2017-12-31 | ₩181.09 Billion ≈ $122.72 Million |
₩23.66 Billion ≈ $16.03 Million |
0.131x | +28.51% |
| 2016-12-31 | ₩161.35 Billion ≈ $109.34 Million |
₩16.40 Billion ≈ $11.12 Million |
0.102x | -59.45% |
| 2015-12-31 | ₩118.93 Billion ≈ $80.60 Million |
₩29.82 Billion ≈ $20.21 Million |
0.251x | +149.01% |
| 2014-12-31 | ₩103.58 Billion ≈ $70.19 Million |
₩10.43 Billion ≈ $7.07 Million |
0.101x | -- |
About 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