Haesung DS Co Ltd (195870) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see market value of Haesung DS Co Ltd for the company's overall valuation and market capitalisation.

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. Explore 195870 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
King-Strong New Material Technology Co Ltd SHE:300629	-0.006x
Shore Bancshares Inc NASDAQ:SHBI	0.072x
China Chippacking Technology Co. Ltd. A SHG:688216	N/A
JSE Limited JSE:JSE	0.140x
Beijing Konruns Pharmaceutical Co Ltd SHG:603590	0.027x
Mutares SE & Co. KGaA XETRA:MUX	-0.270x
Sunflag Iron And Steel Company Limited NSE:SUNFLAG	0.020x
Hangzhou AGS MedTech Co. Ltd. A SHG:688581	N/A

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. View 195870 share price today for real-time trading data and today's change.

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

KO:195870 Korea Semiconductor Equipment & Materials

Market Cap

$661.29 Million

₩975.80 Billion KRW

Market Cap Rank

#10883 Global

#288 in Korea

Share Price

₩57400.00

Change (1 day)

+19.09%

52-Week Range

₩27100.00 - ₩102400.00

All Time High

₩102400.00