Haatz Inc Cash Flow Conversion Efficiency
Haatz Inc cash flow conversion efficiency. Based on the latest financial reports, Haatz Inc (066130) has a cash flow conversion efficiency ratio of 0.000x 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 (₩31.99 Million ≈ $21.68K USD) by net assets (₩113.13 Billion ≈ $76.67 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 Haatz Inc (2014–2024)
Cash flow conversion efficiency of Haatz Inc from 2014 to 2024. This chart illustrates how Haatz Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Haatz Inc stock price for real-time trading data and today's change.
Haatz Inc Cash Flow Conversion Ratio Explained
Haatz Inc 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.
Haatz Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Haatz Inc ranked by their cash flow conversion efficiency. Also see market cap of Haatz Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dataproces Group A/S
CO:DATA
|
-0.195x |
|
Delignit AG
XETRA:DLX
|
-0.020x |
|
Hultström Group B
ST:HULT-B
|
0.112x |
|
Beauty Community Public Company Limited
BK:BEAUTY
|
0.033x |
|
Wir Asia Tbk PT
JK:WIRG
|
0.022x |
|
Dcon Products Public Company Limited
BK:DCON
|
0.001x |
|
EMB Mission Bound AB (publ)
ST:NAVIGO-STAM
|
0.033x |
|
Penguen Gida Sanayi AS
IS:PENGD
|
0.009x |
Annual Cash Flow Conversion Efficiency for Haatz Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Haatz Inc from 2014 to 2024. Review Haatz Inc free cash flow 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 | ₩109.99 Billion ≈ $74.54 Million |
₩14.46 Billion ≈ $9.80 Million |
0.131x | +21.19% |
| 2023-12-31 | ₩101.77 Billion ≈ $68.97 Million |
₩11.04 Billion ≈ $7.48 Million |
0.108x | +31337.32% |
| 2022-12-31 | ₩97.10 Billion ≈ $65.81 Million |
₩33.50 Million ≈ $22.70K |
0.000x | -99.39% |
| 2021-12-31 | ₩94.63 Billion ≈ $64.13 Million |
₩5.33 Billion ≈ $3.61 Million |
0.056x | -30.91% |
| 2020-12-31 | ₩87.63 Billion ≈ $59.39 Million |
₩7.15 Billion ≈ $4.84 Million |
0.082x | -15.52% |
| 2019-12-31 | ₩82.83 Billion ≈ $56.13 Million |
₩8.00 Billion ≈ $5.42 Million |
0.097x | +191.47% |
| 2018-12-31 | ₩80.69 Billion ≈ $54.68 Million |
₩2.67 Billion ≈ $1.81 Million |
0.033x | +3.06% |
| 2017-12-31 | ₩81.80 Billion ≈ $55.43 Million |
₩2.63 Billion ≈ $1.78 Million |
0.032x | +339.43% |
| 2016-12-31 | ₩77.48 Billion ≈ $52.50 Million |
₩-1.04 Billion ≈ $-704.92K |
-0.013x | -114.21% |
| 2015-12-31 | ₩74.30 Billion ≈ $50.35 Million |
₩7.02 Billion ≈ $4.76 Million |
0.094x | +89.09% |
| 2014-12-31 | ₩71.03 Billion ≈ $48.14 Million |
₩3.55 Billion ≈ $2.41 Million |
0.050x | -- |
About Haatz Inc
HAATZ Inc. engages in the manufacture and sale of home appliances in South Korea. The company offers kitchen appliances, including hood and cooking zone systems, electric and gas cooktops, food dehydrators, detergent and sink faucets, sink bowls, built-in electrical outlets, flap and built-in lift-up doors, electric cooktop stands, and water savers. It also provides bathroom products, such as toi… Read more