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.

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. Read 039010 total debt and obligations for a breakdown of total debt and financial obligations.

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
Lingotes MC:LGT	-0.062x
Aurea SA PA:AURE	0.119x
UBIVELOX Inc KQ:089850	0.066x
Chi Sheng Chemical TWO:4111	0.013x
Ribbon Acquisition Corp Class A Ordinary Shares NASDAQ:RIBB	-0.001x
WASGAU Produktions & Handels AG F:MSH	0.065x
Kinetiko Energy Ltd AU:KKO	-0.029x
Skolon AB ST:SKOLON	-0.796x

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 how much is Hyundai HT CoLtd 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

$55.49 Million

₩81.89 Billion KRW

Market Cap Rank

#21490 Global

#1385 in Korea

Share Price

₩10540.00

Change (1 day)

-0.75%

52-Week Range

₩6840.00 - ₩12340.00

All Time High

₩12340.00