Haesung Industrial Co. Ltd (034810) - Cash Flow Conversion Efficiency

Latest 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 ≈ $18.15 Million USD) by net assets (₩1.33 Trillion ≈ $898.97 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 Industrial Co. Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check 034810 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
ENIGMATIG LIMITED NYSE MKT:EGG	0.008x
Cannara Biotech Inc V:LOVE	0.072x
City Lodge Hotels Ltd JSE:CLH	0.194x
E KOCREF CR REIT KO:088260	N/A
CASH CONVERTERS INTL F:UKC	N/A
Kingfisher Metals Corp V:KFR	-0.005x
Champion Microelectronic Corp TW:3257	0.083x
Oxford Square Capital Corp NASDAQ:OXSQ	0.033x

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. For the full company profile with market capitalisation and key ratios, see Haesung Industrial Co. Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩743.69 Billion ≈ $503.99 Million	₩31.59 Billion ≈ $21.41 Million	0.042x	-77.06%
2023-12-31	₩1.37 Trillion ≈ $925.96 Million	₩253.06 Billion ≈ $171.49 Million	0.185x	+21.74%
2022-12-31	₩772.58 Billion ≈ $523.57 Million	₩117.54 Billion ≈ $79.65 Million	0.152x	+161.66%
2021-12-31	₩732.04 Billion ≈ $496.09 Million	₩42.56 Billion ≈ $28.84 Million	0.058x	-25.70%
2020-12-31	₩603.45 Billion ≈ $408.95 Million	₩47.22 Billion ≈ $32.00 Million	0.078x	+79.78%
2019-12-31	₩139.52 Billion ≈ $94.55 Million	₩6.07 Billion ≈ $4.12 Million	0.044x	+21.77%
2018-12-31	₩142.44 Billion ≈ $96.53 Million	₩5.09 Billion ≈ $3.45 Million	0.036x	+670.54%
2017-12-31	₩143.10 Billion ≈ $96.97 Million	₩663.84 Million ≈ $449.88K	0.005x	-61.65%
2016-12-31	₩141.12 Billion ≈ $95.64 Million	₩1.71 Billion ≈ $1.16 Million	0.012x	-56.64%
2015-12-31	₩136.07 Billion ≈ $92.21 Million	₩3.80 Billion ≈ $2.57 Million	0.028x	+23.64%
2014-12-31	₩133.52 Billion ≈ $90.48 Million	₩3.01 Billion ≈ $2.04 Million	0.023x	+18.06%
2012-12-31	₩124.64 Billion ≈ $84.47 Million	₩2.38 Billion ≈ $1.61 Million	0.019x	-36.77%
2011-12-31	₩121.80 Billion ≈ $82.54 Million	₩3.68 Billion ≈ $2.49 Million	0.030x	+46.94%
2010-12-31	₩115.81 Billion ≈ $78.48 Million	₩2.38 Billion ≈ $1.61 Million	0.021x	+516.81%
2009-12-31	₩112.48 Billion ≈ $76.23 Million	₩375.13 Million ≈ $254.22K	0.003x	-86.44%
2008-12-31	₩107.40 Billion ≈ $72.79 Million	₩2.64 Billion ≈ $1.79 Million	0.025x	--

About Haesung Industrial Co. Ltd

KQ:034810 Korea Real Estate Services

Market Cap

$126.72 Million

₩186.99 Billion KRW

Market Cap Rank

#18235 Global

#769 in Korea

Share Price

₩6310.00

Change (1 day)

+9.74%

52-Week Range

₩5450.00 - ₩8930.00

All Time High

₩20015.89