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

Latest as of March 2026: 0.037x

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

KQ:078350 Korea Semiconductors & Semiconductor Equipment
Market Cap
$177.04 Million
₩261.24 Billion KRW
Market Cap Rank
#17131 Global
#677 in Korea
Share Price
₩26650.00
Change (1 day)
-5.83%
52-Week Range
₩8810.00 - ₩42500.00
All Time High
₩42500.00
About

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