Haesung Optics Co. Ltd
Haesung Optics Co., Ltd. produces and sells optical lens in South Korea, Vietnam, China, and internationally. The company offers actuators, such as auto-focus, optical image stabilizer, vertical type, and hinge type; and optical devices, that includes 3D camera, golf distance measuring device, ultra-small joint endoscope, skin diagnostic camera, stereo camera for electric glasses, and high-pixel … Read more
Haesung Optics Co. Ltd (076610) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.340x
Based on the latest financial reports, Haesung Optics Co. Ltd (076610) has a cash flow conversion efficiency ratio of -0.340x 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 (₩-5.52 Billion) by net assets (₩16.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Haesung Optics Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Haesung Optics 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.
Haesung Optics Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Haesung Optics Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WOOJUNG BIO Inc
KQ:215380
|
-0.033x |
|
Impulse Fitness Solutions SA
PA:MLIFS
|
N/A |
|
Hipay Group SA
PA:ALHYP
|
0.066x |
|
Birla Cable Limited
NSE:BIRLACABLE
|
-0.019x |
|
Eutilex.Co.Ltd
KQ:263050
|
-0.083x |
|
Enimmune corporation
TWO:6564
|
-0.450x |
|
BEGHELLI S.P.A. EO -05
F:BGQ
|
N/A |
|
SAAM Energy Development Public Company Limited
BK:SAAM
|
0.002x |
Annual Cash Flow Conversion Efficiency for Haesung Optics Co. Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Haesung Optics Co. Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩10.22 Billion | ₩-6.74 Billion | -0.659x | -333.32% |
| 2023-12-31 | ₩43.42 Billion | ₩12.27 Billion | 0.283x | +217.55% |
| 2022-12-31 | ₩38.99 Billion | ₩-9.38 Billion | -0.240x | +73.61% |
| 2021-12-31 | ₩49.63 Billion | ₩-45.21 Billion | -0.911x | -161.69% |
| 2020-12-31 | ₩16.42 Billion | ₩24.25 Billion | 1.477x | +1078.53% |
| 2019-12-31 | ₩60.64 Billion | ₩-9.15 Billion | -0.151x | -128.41% |
| 2018-12-31 | ₩46.92 Billion | ₩24.92 Billion | 0.531x | +1529.49% |
| 2017-12-31 | ₩55.10 Billion | ₩-2.05 Billion | -0.037x | -109.19% |
| 2016-12-31 | ₩73.18 Billion | ₩29.59 Billion | 0.404x | -25.59% |
| 2015-12-31 | ₩70.72 Billion | ₩38.44 Billion | 0.543x | +396.30% |
| 2014-12-31 | ₩64.37 Billion | ₩7.05 Billion | 0.110x | -38.33% |
| 2013-12-31 | ₩60.39 Billion | ₩10.72 Billion | 0.178x | -- |