HCT Co. Ltd
HCT Co., Ltd. provides testing and certification, and calibration services in South Korea and internationally. The company offers testing services, consisting of electromagnetic compatibility test, electrical safety test, telecommunication test, radio frequency test, specific absorption rate test, over the air test, and environmental test for information technology equipment, batteries, military … Read more
HCT Co. Ltd (072990) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.186x
Based on the latest financial reports, HCT Co. Ltd (072990) has a cash flow conversion efficiency ratio of 0.186x 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 (₩17.90 Billion) by net assets (₩96.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HCT Co. Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how HCT 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.
HCT Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HCT Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WiseChip Semiconductor
TWO:5245
|
-0.105x |
|
REDCO PRP GROUP LTD -05
F:8KI
|
N/A |
|
PS International Group Ltd. Ordinary Shares
NASDAQ:PSIG
|
-0.015x |
|
Adolfo Dominguez SA
MC:ADZ
|
0.313x |
|
Pacific Online Limited
PINK:PCOLF
|
-0.008x |
|
Medicamen Biotech Limited
NSE:MEDICAMEQ
|
0.013x |
|
Daesung Eltec Co. Ltd
KQ:025440
|
0.061x |
|
Enzo Biochem Inc
NYSE:ENZ
|
-0.074x |
Annual Cash Flow Conversion Efficiency for HCT Co. Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of HCT Co. Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩94.43 Billion | ₩21.52 Billion | 0.228x | +36.28% |
| 2023-12-31 | ₩83.74 Billion | ₩14.00 Billion | 0.167x | -25.20% |
| 2022-12-31 | ₩73.08 Billion | ₩16.34 Billion | 0.224x | +8.49% |
| 2021-12-31 | ₩69.15 Billion | ₩14.25 Billion | 0.206x | -26.46% |
| 2020-12-31 | ₩58.18 Billion | ₩16.30 Billion | 0.280x | +23.02% |
| 2019-12-31 | ₩49.72 Billion | ₩11.33 Billion | 0.228x | +53.31% |
| 2018-12-31 | ₩45.19 Billion | ₩6.71 Billion | 0.149x | +34.27% |
| 2017-12-31 | ₩42.78 Billion | ₩4.73 Billion | 0.111x | +225.31% |
| 2016-12-31 | ₩42.96 Billion | ₩1.46 Billion | 0.034x | -88.11% |
| 2015-12-31 | ₩18.77 Billion | ₩5.37 Billion | 0.286x | -- |