Haisung TPC Co. Ltd.
Haisung Aero-Robotics Co., Ltd. designs and manufactures reducers and gears in South Korea and internationally. It offers traction machines for elevators; high-precision cycloid reducers for manufacturing robots; industrial cycloid reducers; industrial reducers; geared motors; cycloid type yaw and pitch drives for wind power generators; wind power generation equipment parts; industrial geared box… Read more
Haisung TPC Co. Ltd. (059270) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.032x
Based on the latest financial reports, Haisung TPC Co. Ltd. (059270) has a cash flow conversion efficiency ratio of 0.032x as of September 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 (₩1.29 Billion) by net assets (₩39.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Haisung TPC Co. Ltd. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Haisung TPC Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Haisung TPC Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Haisung TPC Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spigen Korea Co. Ltd
KQ:192440
|
0.019x |
|
HK TELEVISION NET - Frankfurt Stock Exchang
F:XHN1
|
0.042x |
|
Gurunavi, Inc.
OTCGREY:GURNF
|
N/A |
|
D. P. Abhushan Limited
NSE:DPABHUSHAN
|
-0.100x |
|
Micro Digital Co. Ltd
KQ:305090
|
-0.034x |
|
Far East Holdings Bhd
KLSE:5029
|
0.088x |
|
Digital China Holdings Limited
TW:910861
|
-1.299x |
|
Lee Ku Ind
KO:025820
|
-0.119x |
Annual Cash Flow Conversion Efficiency for Haisung TPC Co. Ltd. (2017–2024)
The table below shows the annual cash flow conversion efficiency of Haisung TPC Co. Ltd. from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩39.47 Billion | ₩-913.27 Million | -0.023x | -191.82% |
| 2023-12-31 | ₩39.89 Billion | ₩1.01 Billion | 0.025x | +449.47% |
| 2022-12-31 | ₩40.67 Billion | ₩-293.28 Million | -0.007x | -173.00% |
| 2021-12-31 | ₩40.92 Billion | ₩404.29 Million | 0.010x | -78.56% |
| 2020-12-31 | ₩18.92 Billion | ₩871.74 Million | 0.046x | +186.78% |
| 2019-12-31 | ₩19.58 Billion | ₩314.55 Million | 0.016x | +124.16% |
| 2018-12-31 | ₩21.13 Billion | ₩-1.40 Billion | -0.066x | -302.39% |
| 2017-12-31 | ₩20.14 Billion | ₩661.67 Million | 0.033x | -- |