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 072990 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 072990 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Apexindo Pratama Duta Tbk JK:APEX	0.129x
SG Corporation KO:004060	0.006x
Salomon A Angel Ltd TA:ANGL	0.071x
Westport Fuel Systems Inc TO:WPRT	-0.052x
Power Minerals Ltd AU:PNN	-0.070x
Gyeongnam Steel Co. Ltd KQ:039240	0.037x
Hulamin JSE:HLM	0.009x
Industrial Investment Trust Limited NSE:IITL	0.148x

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 072990 market cap.

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

$31.16 Million

₩45.99 Billion KRW

Market Cap Rank

#23565 Global

#1583 in Korea

Share Price

₩3245.00

Change (1 day)

+1.25%

52-Week Range

₩3120.00 - ₩13760.00

All Time High

₩17699.96