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.

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. Read 034810 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Jean Co Ltd TW:2442	0.122x
Jaya Agra Wattie Tbk JK:JAWA	0.023x
Cartesian Therapeutics Inc. NASDAQ:RNAC	0.435x
Shuttle Inc TW:2405	0.006x
SK D&D Co Ltd KO:210980	-0.133x
FutureFuel Corp NYSE:FF	-0.007x
Tiziana Life Sciences Ltd NASDAQ:TLSA	-0.742x
Financiera Independencia S.A.B. de C.V. SOFOM E.N.R MX:FINDEP	0.097x

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 stock valuation.

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

$161.66 Million

₩238.55 Billion KRW

Market Cap Rank

#17335 Global

#789 in Korea

Share Price

₩8050.00

Change (1 day)

-1.11%

52-Week Range

₩6320.00 - ₩8930.00

All Time High

₩20015.89