Hanyang Digitech Co. Ltd
Hanyang Digitech Co., Ltd. engages in the development, manufacture, and sale of semiconductor memory modules and VoIP terminals in South Korea and internationally. It operates through Module, IP Communications, and Bio divisions. The Module division offers memory modules for IT servers and PC desktops. The IP Communications division offers IP telecom devices for tele-com service providers; and mT… Read more
Hanyang Digitech Co. Ltd (078350) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.008x
Based on the latest financial reports, Hanyang Digitech Co. Ltd (078350) has a cash flow conversion efficiency ratio of 0.008x 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 (₩1.30 Billion) by net assets (₩163.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hanyang Digitech Co. Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Hanyang Digitech 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.
Hanyang Digitech Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hanyang Digitech Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mosa Industrial Corp
TW:4564
|
-0.008x |
|
CELON PHARMA S.A. ZY-10
F:8RP
|
N/A |
|
Surya Citra Media Tbk
JK:SCMA
|
-0.074x |
|
Cedar Development Co Ltd
SHE:002485
|
-0.045x |
|
Chia Hsin Cement Corp
TW:1103
|
0.008x |
|
Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A
SHE:301309
|
N/A |
|
SmartCraft ASA
OL:SMCRT
|
0.031x |
|
OCUPHIRE PHARMA DL-0001
F:R3X1
|
N/A |
Annual Cash Flow Conversion Efficiency for Hanyang Digitech Co. Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Hanyang Digitech Co. Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩159.37 Billion | ₩51.79 Billion | 0.325x | +1347.15% |
| 2023-12-31 | ₩133.19 Billion | ₩2.99 Billion | 0.022x | -86.10% |
| 2022-12-31 | ₩121.86 Billion | ₩19.69 Billion | 0.162x | -57.62% |
| 2021-12-31 | ₩83.99 Billion | ₩32.02 Billion | 0.381x | +83.41% |
| 2020-12-31 | ₩48.37 Billion | ₩10.05 Billion | 0.208x | +161.94% |
| 2019-12-31 | ₩28.90 Billion | ₩-9.70 Billion | -0.336x | -318.49% |
| 2018-12-31 | ₩40.61 Billion | ₩6.24 Billion | 0.154x | +2.29% |
| 2017-12-31 | ₩39.64 Billion | ₩5.95 Billion | 0.150x | +1223.83% |
| 2016-12-31 | ₩43.59 Billion | ₩494.39 Million | 0.011x | -85.06% |
| 2015-12-31 | ₩45.87 Billion | ₩3.48 Billion | 0.076x | -63.28% |
| 2014-12-31 | ₩41.47 Billion | ₩8.57 Billion | 0.207x | +37.77% |
| 2013-12-31 | ₩35.17 Billion | ₩5.28 Billion | 0.150x | -62.34% |
| 2010-12-31 | ₩34.05 Billion | ₩13.57 Billion | 0.398x | -1.44% |
| 2009-12-31 | ₩31.49 Billion | ₩12.73 Billion | 0.404x | +1251.44% |
| 2008-12-31 | ₩30.16 Billion | ₩902.18 Million | 0.030x | -- |