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. Also see 066130 market cap overview for the company's overall valuation and market capitalisation.
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.
Haatz Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Haatz Inc ranked by their cash flow conversion efficiency. Explore earnings quality score of Haatz Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sangamo Therapeutics Inc
NASDAQ:SGMO
|
-4.565x |
|
Perimeter Medical Imaging AI Inc
V:PINK
|
-0.343x |
|
Systech Bhd
KLSE:0050
|
1.187x |
|
Bowen Acquisition Corp Ordinary Shares
NASDAQ:BOWN
|
0.000x |
|
Quince Therapeutics, Inc.
NASDAQ:QNCX
|
-0.174x |
|
Hove AS
CO:HOVE
|
-0.033x |
|
Moonbae Steel
KO:008420
|
-0.026x |
|
ML System S.A.
WAR:MLS
|
-0.076x |
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. View 066130 share price today for real-time trading data and today's change.
| 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