HCT Co. Ltd (072990) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See defensive interval ratio of HCT Co. Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Senetas Corporation Ltd AU:SEN	-0.024x
Zhengye Biotechnology Holding Limited Ordinary Shares NASDAQ:ZYBT	N/A
Beeline Holdings, Inc. NASDAQ:BLNE	-0.071x
Metrod Holdings Bhd KLSE:6149	0.290x
VBARE Iberian Properties SOCIMI SA MC:YVBA	-0.005x
Headway TW:1776	0.048x
Aarti Surfactants Limited NSE:AARTISURF	0.091x
Profoto Holding AB ST:PRFO	0.109x

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. For the full company profile with market capitalisation and key ratios, see market cap of HCT Co. Ltd.

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

KQ:072990 Korea Semiconductors

Market Cap

$35.53 Million

₩52.44 Billion KRW

Market Cap Rank

#23225 Global

#1545 in Korea

Share Price

₩3700.00

Change (1 day)

-0.94%

52-Week Range

₩3470.00 - ₩13760.00

All Time High

₩17699.96