HYTC Co. Ltd.
Hytc Co., Ltd manufactures and sells high-precision parts in Korea and internationally. It offers secondary battery equipment modules; precision parts; and molds of production equipment for lithium-ion batteries. The company was founded in 2000 and is headquartered in Gunpo-si, South Korea.
HYTC Co. Ltd. (148930) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.003x
Based on the latest financial reports, HYTC Co. Ltd. (148930) has a cash flow conversion efficiency ratio of 0.003x as of September 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 (₩181.63 Million) by net assets (₩60.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HYTC Co. Ltd. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how HYTC Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HYTC Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HYTC Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Surapon Foods Public Company Limited
BK:SSF
|
0.082x |
|
Empresas Iansa S.A
SN:IANSA
|
0.089x |
|
Atlantic American Corporation
NASDAQ:AAME
|
0.061x |
|
Vitro S.A.B. de C.V
MX:VITROA
|
0.205x |
|
Marwynn Holdings, Inc. Common stock
NASDAQ:MWYN
|
0.000x |
|
METTLER TOLEDO INTL
MU:MTO
|
-1.650x |
|
Ponni Sugars (Erode) Limited
NSE:PONNIERODE
|
0.039x |
|
Willamette Valley Vineyards Inc
NASDAQ:WVVI
|
-0.021x |
Annual Cash Flow Conversion Efficiency for HYTC Co. Ltd. (2020–2024)
The table below shows the annual cash flow conversion efficiency of HYTC Co. Ltd. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩61.36 Billion | ₩6.54 Billion | 0.107x | +99.02% |
| 2023-12-31 | ₩60.06 Billion | ₩3.22 Billion | 0.054x | -47.58% |
| 2022-12-31 | ₩55.10 Billion | ₩5.63 Billion | 0.102x | -68.57% |
| 2021-12-31 | ₩17.00 Billion | ₩5.53 Billion | 0.325x | -46.23% |
| 2020-12-31 | ₩9.42 Billion | ₩5.70 Billion | 0.605x | -- |