Hanyang Digitech Co. Ltd (078350) - Cash Flow Conversion Efficiency
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 ≈ $883.05K USD) by net assets (₩163.32 Billion ≈ $110.68 Million USD). 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. Read how much debt does Hanyang Digitech Co. Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
PT Multikarya Asia Pacific Ray
JK:MKAP
|
-0.001x |
|
Mdevice
KQ:226590
|
-0.226x |
|
Firich Enterprises Co Ltd
TWO:8076
|
0.015x |
|
Maxim Power Corp.
TO:MXG
|
0.044x |
|
Grupo Minsa S.A.B. de C.V
MX:MINSAB
|
0.009x |
|
Argo Pantes Tbk
JK:ARGO
|
0.149x |
|
Somany Ceramics Limited
NSE:SOMANYCERA
|
0.119x |
|
Kwangdong Phar
KO:009290
|
0.041x |
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. For the full company profile with market capitalisation and key ratios, see 078350 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩159.37 Billion ≈ $108.01 Million |
₩51.79 Billion ≈ $35.10 Million |
0.325x | +1347.15% |
| 2023-12-31 | ₩133.19 Billion ≈ $90.26 Million |
₩2.99 Billion ≈ $2.03 Million |
0.022x | -86.10% |
| 2022-12-31 | ₩121.86 Billion ≈ $82.58 Million |
₩19.69 Billion ≈ $13.34 Million |
0.162x | -57.62% |
| 2021-12-31 | ₩83.99 Billion ≈ $56.92 Million |
₩32.02 Billion ≈ $21.70 Million |
0.381x | +83.41% |
| 2020-12-31 | ₩48.37 Billion ≈ $32.78 Million |
₩10.05 Billion ≈ $6.81 Million |
0.208x | +161.94% |
| 2019-12-31 | ₩28.90 Billion ≈ $19.59 Million |
₩-9.70 Billion ≈ $-6.57 Million |
-0.336x | -318.49% |
| 2018-12-31 | ₩40.61 Billion ≈ $27.52 Million |
₩6.24 Billion ≈ $4.23 Million |
0.154x | +2.29% |
| 2017-12-31 | ₩39.64 Billion ≈ $26.86 Million |
₩5.95 Billion ≈ $4.03 Million |
0.150x | +1223.83% |
| 2016-12-31 | ₩43.59 Billion ≈ $29.54 Million |
₩494.39 Million ≈ $335.04K |
0.011x | -85.06% |
| 2015-12-31 | ₩45.87 Billion ≈ $31.09 Million |
₩3.48 Billion ≈ $2.36 Million |
0.076x | -63.28% |
| 2014-12-31 | ₩41.47 Billion ≈ $28.10 Million |
₩8.57 Billion ≈ $5.81 Million |
0.207x | +37.77% |
| 2013-12-31 | ₩35.17 Billion ≈ $23.84 Million |
₩5.28 Billion ≈ $3.58 Million |
0.150x | -62.34% |
| 2010-12-31 | ₩34.05 Billion ≈ $23.08 Million |
₩13.57 Billion ≈ $9.20 Million |
0.398x | -1.44% |
| 2009-12-31 | ₩31.49 Billion ≈ $21.34 Million |
₩12.73 Billion ≈ $8.63 Million |
0.404x | +1251.44% |
| 2008-12-31 | ₩30.16 Billion ≈ $20.44 Million |
₩902.18 Million ≈ $611.39K |
0.030x | -- |
About 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