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 operational self-sufficiency of Hanyang Digitech Co. Ltd to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cheffelo AB
ST:CHEF
|
0.097x |
|
Compania Espanola de Viviendas en Alquiler SA
MC:CEV
|
0.006x |
|
Pappajack Bhd
KLSE:0242
|
-0.045x |
|
Lee Enterprises Incorporated
NASDAQ:LEE
|
1.974x |
|
Beacon Minerals Limited
AU:BCN
|
0.362x |
|
Jaeren Sparebank
OL:JAREN
|
-0.105x |
|
Twelve Seas Investment Co II
NASDAQ:TWLV
|
-0.001x |
|
Indonesia Prima Property Tbk
JK:OMRE
|
-0.011x |
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 078350 stock market capitalisation.
| 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