Hyundai HT CoLtd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.047x

Hyundai HT CoLtd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Hyundai HT CoLtd (2012–2024)

Cash flow conversion efficiency of Hyundai HT CoLtd from 2012 to 2024. This chart illustrates how Hyundai HT CoLtd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 039010 stock price and chart for real-time trading data and today's change.

Hyundai HT CoLtd Cash Flow Conversion Ratio Explained

Hyundai HT CoLtd 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.

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. Also see 039010 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ACELRX PHARMACEUT. DL-01 F:R5XA	-0.143x
Namhwa Industrial Co. Ltd KQ:111710	0.025x
Eightco Holdings Inc. NASDAQ:OCTO	-0.078x
Inventus Mining Corp V:IVS	4.498x
Inmax Holding Co Ltd TWO:1591	-0.116x
KRONA PUBLIC REAL ESTATE F:927	-0.037x
Ta Jiang Co Ltd TW:1453	-0.077x
Highlight Communications AG XETRA:HLG	-26.847x

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. Review 039010 free cash flow to operating cash 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	₩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

$38.91 Million

₩57.41 Billion KRW

Market Cap Rank

#22621 Global

#1473 in Korea

Share Price

₩7390.00

Change (1 day)

-0.14%

52-Week Range

₩5840.00 - ₩12340.00

All Time High

₩12340.00