HCT Co. Ltd (072990) - 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. Also see HCT Co. Ltd (072990) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore 072990 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mahindra EPC Irrigation Limited
NSE:MAHEPC
|
-0.056x |
|
Microbix Biosystems Inc.
TO:MBX
|
-0.012x |
|
Avante Logixx Inc
V:XX
|
0.072x |
|
The Peria Karamalai Tea & Produce Company Limited
NSE:PKTEA
|
-0.002x |
|
P3 Health Partners Inc
NASDAQ:PIII
|
-0.846x |
|
Leon Fuat Bhd
KLSE:5232
|
0.044x |
|
Manx Financial Group PLC
F:3IM
|
-0.250x |
|
Taya Inv-L
TA:TAYA
|
-0.004x |
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. View latest HCT Co. Ltd stock 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 | ₩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