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

Latest as of March 2026: 0.015x

Based on the latest financial reports, Hyunwoo Industrial Co. LTD (092300) has a cash flow conversion efficiency ratio of 0.015x 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 (₩1.80 Billion ≈ $1.22 Million USD) by net assets (₩116.91 Billion ≈ $79.23 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 092300 net asset quality score to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Hyunwoo Industrial Co. LTD to evaluate the quality of earnings relative to operating cash generation.

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
KC Feed Co. Ltd KQ:025880	0.125x
Hill & Smith Holdings PLC LSE:HILS	0.131x
HI SPAC 3 KQ:217500	-0.025x
Zhejiang Yuancheng Landscape SHG:603388	0.003x
Ogunsen AB Series B ST:OGUN-B	0.298x
GP Petroleums Limited NSE:GULFPETRO	0.039x
Pelayaran Nelly Dwi Putri Tbk JK:NELY	0.051x
Kocom Co. Ltd KQ:015710	0.036x

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 market cap.

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

$27.59 Million

₩40.71 Billion KRW

Market Cap Rank

#23975 Global

#1649 in Korea

Share Price

₩2180.00

Change (1 day)

+9.00%

52-Week Range

₩2000.00 - ₩4420.00

All Time High

₩7115.83