Haesung Industrial Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.020x

Haesung Industrial Co. Ltd 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.

Cash Flow Conversion Efficiency of Haesung Industrial Co. Ltd (2008–2024)

Cash flow conversion efficiency of Haesung Industrial Co. Ltd from 2008 to 2024. This chart illustrates how Haesung Industrial Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Haesung Industrial Co. Ltd (034810) share price today for real-time trading data and today's change.

Haesung Industrial Co. Ltd Cash Flow Conversion Ratio Explained

Haesung Industrial 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 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. Also see 034810 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Graphite One Inc V:GPH	-0.057x
Solueta Co Ltd KQ:154040	-0.026x
Singha Estate Public Company Limited BK:S-R	0.034x
Avaco Co. Ltd KQ:083930	0.337x
Molson Coors Beverage Company NYSE:TAP-A	0.079x
Icon Group TA:ICON	-0.040x
Cashbil JSE:CSB	0.225x
51Talk Online Education Group NYSE MKT:COE	-0.378x

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. Review Haesung Industrial Co. Ltd free cash flow 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	₩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

$113.06 Million

₩166.84 Billion KRW

Market Cap Rank

#18532 Global

#844 in Korea

Share Price

₩5630.00

Change (1 day)

+1.81%

52-Week Range

₩5450.00 - ₩8930.00

All Time High

₩20015.89