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

Latest as of December 2025: -0.037x

Based on the latest financial reports, Hyunwoo Industrial Co. LTD (092300) has a cash flow conversion efficiency ratio of -0.037x as of December 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 (₩-4.20 Billion ≈ $-2.85 Million USD) by net assets (₩114.06 Billion ≈ $77.30 Million USD). 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 (2011–2025)

This chart illustrates how Hyunwoo Industrial Co. LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Hyunwoo Industrial Co. LTD carry for a breakdown of total debt and financial obligations.

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
Pakka Limited NSE:PAKKA	0.016x
Greattown Holdings Ltd B SHG:900940	0.034x
Sotherly Hotels Inc NASDAQ:SOHO	-0.010x
Tree Island Steel Ltd. TO:TSL	-0.033x
Frigoglass S.A.I.C. AT:FRIGO	-8.174x
Metalpha Technology Holding Limited NASDAQ:MATH	-0.244x
Thai Nippon Rubber Industry Public Co. Ltd BK:TNR	0.025x
Laserbond Ltd AU:LBL	0.102x

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. For the full company profile with market capitalisation and key ratios, see 092300 stock market capitalisation.

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

$46.07 Million

₩67.98 Billion KRW

Market Cap Rank

#22198 Global

#1488 in Korea

Share Price

₩3715.00

Change (1 day)

-0.80%

52-Week Range

₩2630.00 - ₩3865.00

All Time High

₩7115.83