Haesung Optics Co. Ltd (076610) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Haesung Optics Co. Ltd (076610) has a cash flow conversion efficiency ratio of -0.009x as of March 2026. 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 (₩-289.15 Million ≈ $-195.95K USD) by net assets (₩32.55 Billion ≈ $22.06 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 how leveraged is Haesung Optics Co. Ltd's balance sheet to measure how much of total assets are equity-financed.
Haesung Optics Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Haesung Optics Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 076610 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Griñó Ecologic S.A
MC:GRI
|
0.001x |
|
Shinfox Energy Co Ltd
TW:6806
|
0.649x |
|
Drax Group PLC
LSE:DRX
|
0.144x |
|
Vulcan Minerals Inc.
V:VUL
|
-0.003x |
|
Taya Inv-L
TA:TAYA
|
-0.004x |
|
Forsee Power SAS
PA:FORSE
|
0.022x |
|
Gold Strike Resources Corp.
V:GSR
|
-2.876x |
|
KH Group Oyj
HE:KHG
|
-0.147x |
Annual Cash Flow Conversion Efficiency for Haesung Optics Co. Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Haesung Optics Co. Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see 076610 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩28.25 Billion ≈ $19.15 Million |
₩-721.86 Million ≈ $-489.19K |
-0.026x | +96.13% |
| 2024-12-31 | ₩10.22 Billion ≈ $6.93 Million |
₩-6.74 Billion ≈ $-4.57 Million |
-0.659x | -333.32% |
| 2023-12-31 | ₩43.42 Billion ≈ $29.43 Million |
₩12.27 Billion ≈ $8.32 Million |
0.283x | +217.55% |
| 2022-12-31 | ₩38.99 Billion ≈ $26.42 Million |
₩-9.38 Billion ≈ $-6.35 Million |
-0.240x | +73.61% |
| 2021-12-31 | ₩49.63 Billion ≈ $33.64 Million |
₩-45.21 Billion ≈ $-30.64 Million |
-0.911x | -161.69% |
| 2020-12-31 | ₩16.42 Billion ≈ $11.13 Million |
₩24.25 Billion ≈ $16.43 Million |
1.477x | +1078.53% |
| 2019-12-31 | ₩60.64 Billion ≈ $41.10 Million |
₩-9.15 Billion ≈ $-6.20 Million |
-0.151x | -128.41% |
| 2018-12-31 | ₩46.92 Billion ≈ $31.80 Million |
₩24.92 Billion ≈ $16.89 Million |
0.531x | +1529.49% |
| 2017-12-31 | ₩55.10 Billion ≈ $37.34 Million |
₩-2.05 Billion ≈ $-1.39 Million |
-0.037x | -109.19% |
| 2016-12-31 | ₩73.18 Billion ≈ $49.59 Million |
₩29.59 Billion ≈ $20.06 Million |
0.404x | -25.59% |
| 2015-12-31 | ₩70.72 Billion ≈ $47.93 Million |
₩38.44 Billion ≈ $26.05 Million |
0.543x | +396.30% |
| 2014-12-31 | ₩64.37 Billion ≈ $43.62 Million |
₩7.05 Billion ≈ $4.78 Million |
0.110x | -38.33% |
| 2013-12-31 | ₩60.39 Billion ≈ $40.93 Million |
₩10.72 Billion ≈ $7.27 Million |
0.178x | -- |
About 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