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. Also see Haesung Optics Co. Ltd (076610) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Haesung Optics Co. Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elastron S.A. - Steel Service Centers
AT:ELSTR
|
-0.043x |
|
Averbuch Formica Center Ltd
TA:AVER
|
0.047x |
|
Skyline Builders Group Holding Limited
NASDAQ:KAZR
|
-0.016x |
|
PharmGen Science Inc
KO:004720
|
0.008x |
|
GenMont Biotech Inc
TW:3164
|
0.011x |
|
Mccoy Global Inc
TO:MCB
|
0.095x |
|
PTL LTD Ordinary Shares
NASDAQ:PTLE
|
-0.445x |
|
Toplus Global Co Ltd
TWO:3522
|
-0.092x |
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. View Haesung Optics Co. Ltd (076610) stock price for real-time trading data and today's change.
| 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