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 0.037x 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 (₩7.19 Billion ≈ $4.87 Million USD) by net assets (₩193.93 Billion ≈ $131.43 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Hanyang Digitech Co. Ltd's balance sheet to measure how much of total assets are equity-financed.
Hanyang Digitech Co. Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Hanyang Digitech Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 078350 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Paxman AB
ST:PAX
|
-0.014x |
|
Amber International Holding Limited
NASDAQ:AMBR
|
-0.008x |
|
Biosyent Inc.
V:RX
|
0.069x |
|
1911 Gold Corp
V:AUMB
|
-0.121x |
|
Servotronics Inc
NYSE MKT:SVT
|
-0.067x |
|
Megaforce Co Ltd
TWO:3294
|
0.065x |
|
Zhong Yang Technology Co Ltd
TW:6668
|
-0.018x |
|
vTv Therapeutics Inc
NASDAQ:VTVT
|
0.102x |
Annual Cash Flow Conversion Efficiency for Hanyang Digitech Co. Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Hanyang Digitech Co. Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see Hanyang Digitech Co. Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩170.01 Billion ≈ $115.21 Million |
₩27.19 Billion ≈ $18.42 Million |
0.160x | -50.79% |
| 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