Haesung Industrial Co. Ltd
Haesung Industrial Co., Ltd. engages in the real estate development, rental, and management business in South Korea. It rents office buildings and apartment-type factories. The company also engages in the paper manufacturing and sales; corrugated cardboard , paper box, and paper container manufacturing; white cardboard manufacturing and sales; special paper manufacturing and distribution sales; p… Read more
Haesung Industrial Co. Ltd (034810) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.020x
Based on the latest financial reports, Haesung Industrial Co. Ltd (034810) has a cash flow conversion efficiency ratio of 0.020x as of June 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 (₩26.78 Billion) by net assets (₩1.33 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Haesung Industrial Co. Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Haesung Industrial 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 Industrial Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Haesung Industrial Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bilendi
PA:ALBLD
|
0.110x |
|
Moatable Inc
NYSE:MTBLY
|
0.025x |
|
Global Mediacom Tbk
JK:BMTR
|
0.001x |
|
Alithya Group Inc
NASDAQ:ALYAF
|
0.152x |
|
Great Boulder Resources Ltd
AU:GBR
|
-0.022x |
|
Enea AB
ST:ENEA
|
0.027x |
|
Viatron Technologies Inc
KQ:141000
|
-0.048x |
|
Nekkar Asa
OL:NKR
|
0.120x |
Annual Cash Flow Conversion Efficiency for Haesung Industrial Co. Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Haesung Industrial Co. Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩743.69 Billion | ₩31.59 Billion | 0.042x | -77.06% |
| 2023-12-31 | ₩1.37 Trillion | ₩253.06 Billion | 0.185x | +21.74% |
| 2022-12-31 | ₩772.58 Billion | ₩117.54 Billion | 0.152x | +161.66% |
| 2021-12-31 | ₩732.04 Billion | ₩42.56 Billion | 0.058x | -25.70% |
| 2020-12-31 | ₩603.45 Billion | ₩47.22 Billion | 0.078x | +79.78% |
| 2019-12-31 | ₩139.52 Billion | ₩6.07 Billion | 0.044x | +21.77% |
| 2018-12-31 | ₩142.44 Billion | ₩5.09 Billion | 0.036x | +670.54% |
| 2017-12-31 | ₩143.10 Billion | ₩663.84 Million | 0.005x | -61.65% |
| 2016-12-31 | ₩141.12 Billion | ₩1.71 Billion | 0.012x | -56.64% |
| 2015-12-31 | ₩136.07 Billion | ₩3.80 Billion | 0.028x | +23.64% |
| 2014-12-31 | ₩133.52 Billion | ₩3.01 Billion | 0.023x | +18.06% |
| 2012-12-31 | ₩124.64 Billion | ₩2.38 Billion | 0.019x | -36.77% |
| 2011-12-31 | ₩121.80 Billion | ₩3.68 Billion | 0.030x | +46.94% |
| 2010-12-31 | ₩115.81 Billion | ₩2.38 Billion | 0.021x | +516.81% |
| 2009-12-31 | ₩112.48 Billion | ₩375.13 Million | 0.003x | -86.44% |
| 2008-12-31 | ₩107.40 Billion | ₩2.64 Billion | 0.025x | -- |