Haesung Optics Co. Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.009x

Haesung Optics Co. Ltd 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.

Cash Flow Conversion Efficiency of Haesung Optics Co. Ltd (2013–2025)

Cash flow conversion efficiency of Haesung Optics Co. Ltd from 2013 to 2025. This chart illustrates how Haesung Optics Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 076610 live share price for real-time trading data and today's change.

Haesung Optics Co. Ltd Cash Flow Conversion Ratio Explained

Haesung Optics Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Haesung Optics Co. Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Inbest Prime IV Inmuebles SOCIMI S.A. MC:YINB4	N/A
Integrated Research Ltd AU:IRI	0.097x
Forward Graphic Enterprise Co Ltd TWO:8906	-0.044x
Gol Linhas Aéreas Inteligentes S.A NYSE:GOLLQ	-0.024x
Acula Technology TWO:3434	-0.006x
Carnival PLC LSE:CCL	0.096x
Urbanfund Corp V:UFC	0.028x
Euroholdings Ltd. NASDAQ:EHLD	0.215x

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. Review Haesung Optics Co. Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

KQ:076610 Korea Electronic Components

Market Cap

$33.85 Million

₩49.95 Billion KRW

Market Cap Rank

#23142 Global

#1569 in Korea

Share Price

₩940.00

Change (1 day)

-3.79%

52-Week Range

₩494.00 - ₩2785.00

All Time High

₩24412.09