Hyunwoo Industrial Co. LTD Cash Flow Conversion Efficiency

Latest as of June 2026: 0.056x

Hyunwoo Industrial Co. LTD cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Hyunwoo Industrial Co. LTD from 2011 to 2025. This chart illustrates how Hyunwoo Industrial Co. LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Hyunwoo Industrial Co. LTD stock price today for real-time trading data and today's change.

Hyunwoo Industrial Co. LTD Cash Flow Conversion Ratio Explained

Hyunwoo Industrial Co. LTD cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Hyunwoo Industrial Co. LTD market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
DCM Nouvelle Limited NSE:DCMNVL	0.537x
B. Gaon Holdings Ltd TA:GAON	0.023x
Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. IS:KRPLS	0.104x
Reino Capital SA WAR:RNC	0.064x
Better World Green Public Company Limited BK:BWG	0.032x
Serco Group LSE:SRP	0.215x
Pakka Limited NSE:PAKKA	0.068x
MANUKA RESOURCES LTD F:6M0A	N/A

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. Review 092300 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$34.36 Million

₩50.70 Billion KRW

Market Cap Rank

#23084 Global

#1564 in Korea

Share Price

₩2715.00

Change (1 day)

-2.69%

52-Week Range

₩2000.00 - ₩4420.00

All Time High

₩7115.83