Haesung DS Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.049x

Haesung DS Co Ltd 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.

Cash Flow Conversion Efficiency of Haesung DS Co Ltd (2014–2024)

Cash flow conversion efficiency of Haesung DS Co Ltd from 2014 to 2024. This chart illustrates how Haesung DS Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Haesung DS Co Ltd for real-time trading data and today's change.

Haesung DS Co Ltd Cash Flow Conversion Ratio Explained

Haesung DS Co Ltd 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.

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. Also see 195870 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jinhua Chunguang Technology Co Ltd SHG:603657	0.135x
Holike SHG:603898	-0.001x
Allied Circuit Co Ltd TWO:8155	0.060x
AECI Ltd JSE:AFE	0.035x
Ho Tung Chemical Corp TW:1714	-0.013x
Top Resource Conservation Engineering Co Ltd SHE:300332	0.023x
Bright Minds Biosciences Inc NASDAQ:DRUG	-0.027x
Pum-Tech Korea Co. Ltd KQ:251970	0.049x

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. Review 195870 free cash flow to operating cash 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
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

$539.74 Million

₩796.45 Billion KRW

Market Cap Rank

#11450 Global

#307 in Korea

Share Price

₩46850.00

Change (1 day)

-8.67%

52-Week Range

₩38150.00 - ₩102400.00

All Time High

₩102400.00