Hyunwoo Industrial Co. LTD (092300) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.056x

Based on the latest financial reports, Hyunwoo Industrial Co. LTD (092300) has a cash flow conversion efficiency ratio of 0.056x 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 (₩7.18 Billion ≈ $4.87 Million USD) by net assets (₩127.42 Billion ≈ $86.35 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 Hyunwoo Industrial Co. LTD market capitalisation for the company's overall valuation and market capitalisation.

Hyunwoo Industrial Co. LTD - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Hyunwoo Industrial Co. LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 092300 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Mirae Asset Maps Reit 1 Co Ltd KO:357250	N/A
Italy Innovazioni SpA PA:MLITN	N/A
Shaftesbury Capital PLC LSE:SHC	0.002x
Osangjaiel Co. Ltd KQ:053980	0.051x
GLOBUS MARITIME DL -004 F:0G93	N/A
Stria Lithium Inc V:SRA	-0.053x
INIFY LABORATORIES AB F:WY60	N/A
Katana Capital Ltd AU:KAT	-0.013x

Annual Cash Flow Conversion Efficiency for Hyunwoo Industrial Co. LTD (2011–2025)

The table below shows the annual cash flow conversion efficiency of Hyunwoo Industrial Co. LTD from 2011 to 2025. View Hyunwoo Industrial Co. LTD (092300) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩114.06 Billion ≈ $77.30 Million	₩23.85 Billion ≈ $16.16 Million	0.209x	+22.46%
2024-12-31	₩106.63 Billion ≈ $72.26 Million	₩18.20 Billion ≈ $12.34 Million	0.171x	-14.93%
2023-12-31	₩100.49 Billion ≈ $68.10 Million	₩20.17 Billion ≈ $13.67 Million	0.201x	+2328.08%
2022-12-31	₩92.24 Billion ≈ $62.51 Million	₩762.41 Million ≈ $516.68K	0.008x	-95.98%
2021-12-31	₩84.69 Billion ≈ $57.40 Million	₩17.42 Billion ≈ $11.80 Million	0.206x	+564.40%
2020-12-31	₩75.23 Billion ≈ $50.98 Million	₩-3.33 Billion ≈ $-2.26 Million	-0.044x	-154.25%
2019-12-31	₩75.48 Billion ≈ $51.15 Million	₩6.16 Billion ≈ $4.18 Million	0.082x	-38.56%
2018-12-31	₩71.34 Billion ≈ $48.34 Million	₩9.48 Billion ≈ $6.42 Million	0.133x	-20.69%
2017-12-31	₩67.89 Billion ≈ $46.01 Million	₩11.37 Billion ≈ $7.71 Million	0.168x	-44.16%
2016-12-31	₩60.51 Billion ≈ $41.01 Million	₩18.15 Billion ≈ $12.30 Million	0.300x	+29.40%
2015-12-31	₩54.89 Billion ≈ $37.20 Million	₩12.73 Billion ≈ $8.62 Million	0.232x	+201.52%
2014-12-31	₩54.85 Billion ≈ $37.17 Million	₩4.22 Billion ≈ $2.86 Million	0.077x	-30.43%
2012-12-31	₩59.68 Billion ≈ $40.44 Million	₩6.60 Billion ≈ $4.47 Million	0.111x	-39.02%
2011-12-31	₩58.61 Billion ≈ $39.72 Million	₩10.63 Billion ≈ $7.20 Million	0.181x	--

About Hyunwoo Industrial Co. LTD

KQ:092300 Korea Electronic Components

Market Cap

$30.75 Million

₩45.38 Billion KRW

Market Cap Rank

#23790 Global

#1641 in Korea

Share Price

₩2430.00

Change (1 day)

-0.41%

52-Week Range

₩2000.00 - ₩4420.00

All Time High

₩7115.83