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. See Hyundai HT CoLtd (039010) net asset quality to measure how much of total assets are equity-financed.

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. Check Hyundai HT CoLtd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Yuanta Securities Korea Co Ltd Preference Shares KO:003475	-0.087x
Jack Chia Industries (Thailand) Public Company Limited BK:JCT	0.022x
Black Canyon Ltd AU:BCA	-0.044x
HYUNDAI BIOLAND Co.Ltd KQ:052260	0.102x
Zenith Energy Ltd OL:ZENA	-0.156x
VBARE Iberian Properties SOCIMI SA MC:YVBA	-0.005x
Akobo Minerals AB (publ) OL:AKOBO	0.133x
SMCG Co., Ltd. KQ:460870	-0.045x

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. For the full company profile with market capitalisation and key ratios, see 039010 company net worth.

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

$35.54 Million

₩52.44 Billion KRW

Market Cap Rank

#23110 Global

#1510 in Korea

Share Price

₩6750.00

Change (1 day)

+11.02%

52-Week Range

₩5840.00 - ₩12340.00

All Time High

₩12340.00