Haesung Industrial Co. Ltd (034810) - Cash Flow Conversion Efficiency
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. Also see Haesung Industrial Co. Ltd (034810) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Haesung Industrial Co. Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Technos S.A
SA:TECN3
|
0.012x |
|
Torimbia Socimi S.A.
MC:YTRM
|
0.191x |
|
Servotronics Inc
NYSE MKT:SVT
|
-0.067x |
|
Champion Microelectronic Corp
TW:3257
|
0.083x |
|
DMS Propertindo Tbk PT
JK:KOTA
|
-0.003x |
|
OnKure Therapeutics, Inc.
NASDAQ:OKUR
|
-0.060x |
|
The Pinkfong Company
KQ:403850
|
0.012x |
|
China National Accord Medicines Corp Ltd
SHE:200028
|
-0.019x |
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. View 034810 stock price and chart for real-time trading data and today's change.
| 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
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