Hyundai HT CoLtd (039010) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.26 Million USD) by net assets (₩103.38 Billion ≈ $70.06 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 market cap of Hyundai HT CoLtd for the company's overall valuation and market capitalisation.

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.

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. Explore 039010 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Samkee Automotive Co. Ltd KQ:122350	0.044x
Jia Jie Biomedical Co Ltd TWO:4109	0.008x
Greattown Holdings Ltd B SHG:900940	0.034x
Goodyear (Thailand) Public Company Limited BK:GYT	0.033x
Space Com TA:SCC	-0.893x
Usak Seramik Sanayi AS IS:USAK	-0.004x
Urban Jakarta Propertindo Tbk PT JK:URBN	-0.009x
Modernform Group Public Company Limited BK:MODERN	0.015x

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. View 039010 live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩99.71 Billion ≈ $67.57 Million	₩8.26 Billion ≈ $5.60 Million	0.083x	+68.18%
2023-12-31	₩87.43 Billion ≈ $59.25 Million	₩4.31 Billion ≈ $2.92 Million	0.049x	-48.22%
2022-12-31	₩90.95 Billion ≈ $61.64 Million	₩8.66 Billion ≈ $5.87 Million	0.095x	+228.19%
2021-12-31	₩93.00 Billion ≈ $63.02 Million	₩-6.91 Billion ≈ $-4.68 Million	-0.074x	-162.30%
2020-12-31	₩86.19 Billion ≈ $58.41 Million	₩10.27 Billion ≈ $6.96 Million	0.119x	+134.75%
2019-12-31	₩81.54 Billion ≈ $55.26 Million	₩4.14 Billion ≈ $2.81 Million	0.051x	-86.07%
2018-12-31	₩75.20 Billion ≈ $50.96 Million	₩27.41 Billion ≈ $18.58 Million	0.365x	+51.54%
2017-12-31	₩60.00 Billion ≈ $40.66 Million	₩14.43 Billion ≈ $9.78 Million	0.241x	+71.37%
2016-12-31	₩45.75 Billion ≈ $31.01 Million	₩6.42 Billion ≈ $4.35 Million	0.140x	-10.62%
2015-12-31	₩37.01 Billion ≈ $25.08 Million	₩5.81 Billion ≈ $3.94 Million	0.157x	-46.65%
2014-12-31	₩28.68 Billion ≈ $19.44 Million	₩8.44 Billion ≈ $5.72 Million	0.294x	+135.79%
2013-12-31	₩23.11 Billion ≈ $15.66 Million	₩2.89 Billion ≈ $1.96 Million	0.125x	+114.82%
2012-12-31	₩23.31 Billion ≈ $15.80 Million	₩1.35 Billion ≈ $918.15K	0.058x	--

About Hyundai HT CoLtd

KQ:039010 Korea Communication Equipment

Market Cap

$41.70 Million

₩61.53 Billion KRW

Market Cap Rank

#22674 Global

#1471 in Korea

Share Price

₩7920.00

Change (1 day)

+1.02%

52-Week Range

₩5840.00 - ₩12340.00

All Time High

₩12340.00