Hironic Co. Ltd
Hironic Co., Ltd. engages in the manufacture and sale of medical and surgical equipment, and other orthopedic appliances in South Korea and internationally. It offers its products for the MFU and RF, laser, plasma, and cryotherapy. The company was founded in 2007 and is headquartered in Yongin-Si, South Korea.
Hironic Co. Ltd (149980) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.042x
Based on the latest financial reports, Hironic Co. Ltd (149980) has a cash flow conversion efficiency ratio of 0.042x as of December 2024.
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 (₩2.96 Billion) by net assets (₩69.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hironic Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Hironic 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.
Hironic Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hironic Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Younglimwon Soft Lab Co. Ltd.
KQ:060850
|
0.142x |
|
Sun A.Kaken CompanyLimited
F:KK2
|
N/A |
|
3i Infotech Limited
NSE:3IINFOLTD
|
0.043x |
|
Infas Holding AG
F:IFS
|
-0.381x |
|
Performance Shipping Inc
NASDAQ:PSHG
|
0.043x |
|
IRM ENERGY LTD
NSE:IRMENERGY
|
0.020x |
|
Beijing Energy International Holding Co. Ltd
PINK:PVLTF
|
0.028x |
|
IKIO Lighting Limited
NSE:IKIO
|
0.009x |
Annual Cash Flow Conversion Efficiency for Hironic Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Hironic Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩69.84 Billion | ₩5.24 Billion | 0.075x | +575.27% |
| 2023-12-31 | ₩72.40 Billion | ₩-1.14 Billion | -0.016x | -120.61% |
| 2022-12-31 | ₩58.67 Billion | ₩4.50 Billion | 0.077x | +905.50% |
| 2021-12-31 | ₩55.95 Billion | ₩426.53 Million | 0.008x | -92.28% |
| 2020-12-31 | ₩41.60 Billion | ₩4.11 Billion | 0.099x | -6.31% |
| 2019-12-31 | ₩40.72 Billion | ₩4.29 Billion | 0.105x | +361.96% |
| 2018-12-31 | ₩37.75 Billion | ₩-1.52 Billion | -0.040x | -211.15% |
| 2017-12-31 | ₩39.91 Billion | ₩1.44 Billion | 0.036x | +209.36% |
| 2016-12-31 | ₩42.80 Billion | ₩500.84 Million | 0.012x | +62.77% |
| 2015-12-31 | ₩43.93 Billion | ₩315.83 Million | 0.007x | -93.53% |
| 2014-12-31 | ₩46.87 Billion | ₩5.21 Billion | 0.111x | -- |