Hyunwoo Industrial Co. LTD
Hyunwoo Industrial Co., LTD manufactures and sells printed circuit boards (PCBs) in South Korea and internationally. The company offers double-sided, multi-layer, LCD, HDI, high frequency, high layer MLB, semi flex, and IMS PCBs. Its products are used in displays, automobiles, home appliances, electric vehicle electronics, and information and communication fields. The company was founded in 1987 … Read more
Hyunwoo Industrial Co. LTD (092300) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.085x
Based on the latest financial reports, Hyunwoo Industrial Co. LTD (092300) has a cash flow conversion efficiency ratio of 0.085x as of September 2025.
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 (₩9.57 Billion) by net assets (₩112.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hyunwoo Industrial Co. LTD - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Hyunwoo Industrial Co. LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hyunwoo Industrial Co. LTD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hyunwoo Industrial Co. LTD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S.
IS:MNDTR
|
N/A |
|
LPP SA
PINK:LPPSY
|
0.410x |
|
Link Net Tbk
JK:LINK
|
0.115x |
|
Jay Bharat Maruti Limited
NSE:JAYBARMARU
|
0.044x |
|
Road King Infrastructure Limited
PINK:RKGXF
|
-0.019x |
|
LAVA THERAP. B.V. EO-12
F:4PKB
|
N/A |
|
GASCOGNE S.A.INH. EO 250
F:G5O
|
N/A |
|
Vietnam Manufacturing and Export Processing (Holdings) Limited
TW:9110
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Hyunwoo Industrial Co. LTD (2011–2024)
The table below shows the annual cash flow conversion efficiency of Hyunwoo Industrial Co. LTD from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩106.63 Billion | ₩18.20 Billion | 0.171x | -14.93% |
| 2023-12-31 | ₩100.49 Billion | ₩20.17 Billion | 0.201x | +2328.08% |
| 2022-12-31 | ₩92.24 Billion | ₩762.41 Million | 0.008x | -95.98% |
| 2021-12-31 | ₩84.69 Billion | ₩17.42 Billion | 0.206x | +564.40% |
| 2020-12-31 | ₩75.23 Billion | ₩-3.33 Billion | -0.044x | -154.25% |
| 2019-12-31 | ₩75.48 Billion | ₩6.16 Billion | 0.082x | -38.56% |
| 2018-12-31 | ₩71.34 Billion | ₩9.48 Billion | 0.133x | -20.69% |
| 2017-12-31 | ₩67.89 Billion | ₩11.37 Billion | 0.168x | -44.16% |
| 2016-12-31 | ₩60.51 Billion | ₩18.15 Billion | 0.300x | +29.40% |
| 2015-12-31 | ₩54.89 Billion | ₩12.73 Billion | 0.232x | +201.52% |
| 2014-12-31 | ₩54.85 Billion | ₩4.22 Billion | 0.077x | -30.43% |
| 2012-12-31 | ₩59.68 Billion | ₩6.60 Billion | 0.111x | -39.02% |
| 2011-12-31 | ₩58.61 Billion | ₩10.63 Billion | 0.181x | -- |