Hyundai HT CoLtd
Hyundai HT Co,Ltd. provides smart home and security services in Korea. It offers integrated home management, smart security, vehicle and courier arrival alert, energy use amount view, CCTV monitoring, elevator call, and vehicle location checking solutions. The company also provides Build Your Home, IoT, CCTV, home, and digital door lock products. In addition, it offers maintenance services for ho… Read more
Hyundai HT CoLtd (039010) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.047x
Based on the latest financial reports, Hyundai HT CoLtd (039010) has a cash flow conversion efficiency ratio of 0.047x 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 (₩4.82 Billion) by net assets (₩103.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hyundai HT CoLtd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Hyundai HT CoLtd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hyundai HT CoLtd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hyundai HT CoLtd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Falcon Power Co Ltd
TW:1516
|
-0.199x |
|
Highest Performances Holdings Inc.
NASDAQ:HPH
|
-0.004x |
|
Acrivon Therapeutics, Inc. Common Stock
NASDAQ:ACRV
|
-0.096x |
|
Highland Copper Company Inc
OTCQB:HDRSF
|
-0.055x |
|
HST Global Inc
PINK:HSTC
|
-0.017x |
|
DAEMO Engineering Co. Ltd
KQ:317850
|
0.038x |
|
Gowing Bros Ltd
AU:GOW
|
-0.003x |
|
Sangji Caelum Inc
KQ:042940
|
-0.054x |
Annual Cash Flow Conversion Efficiency for Hyundai HT CoLtd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Hyundai HT CoLtd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩99.71 Billion | ₩8.26 Billion | 0.083x | +68.18% |
| 2023-12-31 | ₩87.43 Billion | ₩4.31 Billion | 0.049x | -48.22% |
| 2022-12-31 | ₩90.95 Billion | ₩8.66 Billion | 0.095x | +228.19% |
| 2021-12-31 | ₩93.00 Billion | ₩-6.91 Billion | -0.074x | -162.30% |
| 2020-12-31 | ₩86.19 Billion | ₩10.27 Billion | 0.119x | +134.75% |
| 2019-12-31 | ₩81.54 Billion | ₩4.14 Billion | 0.051x | -86.07% |
| 2018-12-31 | ₩75.20 Billion | ₩27.41 Billion | 0.365x | +51.54% |
| 2017-12-31 | ₩60.00 Billion | ₩14.43 Billion | 0.241x | +71.37% |
| 2016-12-31 | ₩45.75 Billion | ₩6.42 Billion | 0.140x | -10.62% |
| 2015-12-31 | ₩37.01 Billion | ₩5.81 Billion | 0.157x | -46.65% |
| 2014-12-31 | ₩28.68 Billion | ₩8.44 Billion | 0.294x | +135.79% |
| 2013-12-31 | ₩23.11 Billion | ₩2.89 Billion | 0.125x | +114.82% |
| 2012-12-31 | ₩23.31 Billion | ₩1.35 Billion | 0.058x | -- |