Haatz Inc (066130) - 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.
Haatz Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Haatz Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Haatz Inc (066130) financial obligations for a breakdown of total debt and financial obligations.
Haatz Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Haatz Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inventus Mining Corp
V:IVS
|
-0.919x |
|
Wooyang Co. Ltd
KQ:103840
|
0.073x |
|
TPXIMPACT HOLDINGS LS-01
F:9L7
|
N/A |
|
WM Technology Inc
NASDAQ:MAPS
|
0.047x |
|
Coda Minerals Ltd
AU:COD
|
-0.089x |
|
VBARE Iberian Properties SOCIMI SA
MC:YVBA
|
-0.005x |
|
TRC Synergy Bhd
KLSE:5054
|
0.044x |
|
Sjm Holdings
KO:025530
|
0.030x |
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. For the full company profile with market capitalisation and key ratios, see Haatz Inc (066130) market capitalisation.
| 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