Hanyang Digitech Co. Ltd Cash Flow Conversion Efficiency
Hanyang Digitech Co. Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Hanyang Digitech Co. Ltd (2008–2025)
Cash flow conversion efficiency of Hanyang Digitech Co. Ltd from 2008 to 2025. This chart illustrates how Hanyang Digitech Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Hanyang Digitech Co. Ltd for real-time trading data and today's change.
Hanyang Digitech Co. Ltd Cash Flow Conversion Ratio Explained
Hanyang Digitech Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 078350 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wam Microcap Ltd
AU:WMI
|
0.033x |
|
Stellar V Capital Corp. Unit
NASDAQ:SVCCU
|
0.000x |
|
Jiangsu GDK Biotechnology Co Ltd
SHG:688670
|
-0.042x |
|
Doubleview Gold Corp
V:DBG
|
0.003x |
|
Martifer SGPS S.A
LS:MAR
|
0.125x |
|
Ellomay Capital Ltd
TA:ELLO
|
-0.030x |
|
Síminn hf
IC:SIMINN
|
0.082x |
|
Treace Medical Concepts Inc
NASDAQ:TMCI
|
0.094x |
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. Review how much free cash does Hanyang Digitech Co. Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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