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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Dongkuk Steel Mill Co Ltd KO:001230	-0.014x
Korea Electronic Certification Authority Inc KQ:041460	0.036x
Marathon Bancorp, Inc. Common Stock NASDAQ:MBBC	2.645x
Surapon Foods Public Company Limited BK:SSF	0.082x
Softcat plc LSE:SCT	0.435x
Australian Unity Office Fund AU:AOF	-0.006x
Ashmore Asset Management Indonesia JK:AMOR	0.001x
Digital Multimedia Technology Co.Ltd KQ:134580	0.112x

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

$42.47 Million

₩62.67 Billion KRW

Market Cap Rank

#22571 Global

#1440 in Korea

Share Price

₩3425.00

Change (1 day)

+0.15%

52-Week Range

₩2640.00 - ₩4420.00

All Time High

₩7115.83