HCT Co. Ltd Cash Flow Conversion Efficiency
HCT Co. Ltd cash flow conversion efficiency. 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 ≈ $12.13 Million USD) by net assets (₩96.34 Billion ≈ $65.29 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 HCT Co. Ltd (2015–2024)
Cash flow conversion efficiency of HCT Co. Ltd from 2015 to 2024. This chart illustrates how HCT Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 072990 stock price for real-time trading data and today's change.
HCT Co. Ltd Cash Flow Conversion Ratio Explained
HCT Co. Ltd 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.
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. Also see market value of HCT Co. Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MUI Properties Bhd
KLSE:3913
|
0.757x |
|
Maskapai Reasuransi Indonesia
JK:MREI
|
0.031x |
|
American Vanguard Corporation
NYSE:AVD
|
-0.187x |
|
MedMira Inc
V:MIR
|
0.006x |
|
Arctic Gold Publ AB
ST:ARCT
|
-0.102x |
|
Barunson Co. Ltd
KQ:018700
|
-0.038x |
|
Hill & Smith Holdings PLC
LSE:HILS
|
0.131x |
|
Iodm Ltd
AU:IOD
|
1.084x |
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. Review cash generation quality of HCT Co. Ltd 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 | ₩94.43 Billion ≈ $63.99 Million |
₩21.52 Billion ≈ $14.58 Million |
0.228x | +36.28% |
| 2023-12-31 | ₩83.74 Billion ≈ $56.75 Million |
₩14.00 Billion ≈ $9.49 Million |
0.167x | -25.20% |
| 2022-12-31 | ₩73.08 Billion ≈ $49.52 Million |
₩16.34 Billion ≈ $11.07 Million |
0.224x | +8.49% |
| 2021-12-31 | ₩69.15 Billion ≈ $46.86 Million |
₩14.25 Billion ≈ $9.66 Million |
0.206x | -26.46% |
| 2020-12-31 | ₩58.18 Billion ≈ $39.43 Million |
₩16.30 Billion ≈ $11.05 Million |
0.280x | +23.02% |
| 2019-12-31 | ₩49.72 Billion ≈ $33.70 Million |
₩11.33 Billion ≈ $7.68 Million |
0.228x | +53.31% |
| 2018-12-31 | ₩45.19 Billion ≈ $30.62 Million |
₩6.71 Billion ≈ $4.55 Million |
0.149x | +34.27% |
| 2017-12-31 | ₩42.78 Billion ≈ $28.99 Million |
₩4.73 Billion ≈ $3.21 Million |
0.111x | +225.31% |
| 2016-12-31 | ₩42.96 Billion ≈ $29.12 Million |
₩1.46 Billion ≈ $990.38K |
0.034x | -88.11% |
| 2015-12-31 | ₩18.77 Billion ≈ $12.72 Million |
₩5.37 Billion ≈ $3.64 Million |
0.286x | -- |
About 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