Hanyang Digitech Co. Ltd (078350) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.085x

Based on the latest financial reports, Hanyang Digitech Co. Ltd (078350) has a cash flow conversion efficiency ratio of 0.085x as of June 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 (₩17.27 Billion ≈ $11.71 Million USD) by net assets (₩203.11 Billion ≈ $137.65 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 market cap of Hanyang Digitech Co. Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore 078350 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Malaysia Marine and Heavy Engineering Holdings Bhd KLSE:5186	-0.037x
Dexxos Participações S.A SA:DEXP3	0.115x
Theratechnologies Inc. TO:TH	-0.095x
Saniona AB ST:SANION	-0.125x
Manaksia Coated Metals & Industries Limited NSE:MANAKCOAT	-0.043x
Bhartiya International Limited NSE:BIL	0.056x
Atrium Therapeutics, Inc. Common Stock NASDAQ:RNA	-0.093x
LG Household & Healthcare Ltd Pref KO:051905	0.029x

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. View 078350 live share price for real-time trading data and today's change.

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

KQ:078350 Korea Semiconductors & Semiconductor Equipment

Market Cap

$148.48 Million

₩219.09 Billion KRW

Market Cap Rank

#17785 Global

#743 in Korea

Share Price

₩22350.00

Change (1 day)

+25.49%

52-Week Range

₩14610.00 - ₩42500.00

All Time High

₩42500.00