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 -0.340x 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 ≈ $-3.74 Million USD) by net assets (₩16.26 Billion ≈ $11.02 Million USD). 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. Read Haesung Optics Co. Ltd (076610) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Bragg Gaming Group Inc
TO:BRAG
|
0.038x |
|
Microfriend Inc
KQ:147760
|
-0.061x |
|
Sequans Communications SA
NYSE:SQNS
|
-0.011x |
|
Mediaco Holding Inc
NASDAQ:MDIA
|
0.033x |
|
Orbis AG
XETRA:OBS
|
-0.003x |
|
Xander International
TWO:6118
|
0.077x |
|
CHUNGDAHM Learning Inc
KQ:096240
|
-0.110x |
|
Vietnam National Seed Group JSC
VN:NSC
|
0.200x |
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. For the full company profile with market capitalisation and key ratios, see Haesung Optics Co. Ltd (076610) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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