Hironic Co. Ltd (149980) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.01 Million USD) by net assets (₩69.84 Billion ≈ $47.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View 149980 stock price and chart for real-time trading data and today's change.

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. Also see 149980 stock market capitalisation for the company's overall valuation and market capitalisation.

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. Also see total assets of Hironic Co. Ltd for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Upsales Technology AB ST:UPSALE	2.287x
EVZ Ltd AU:EVZ	0.269x
Drb Industrial KO:163560	0.027x
KTIS Corporation KO:058860	-0.025x
UAC Global Public Company Limited BK:UAC	-0.063x
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS IS:TEKTU	0.000x
IZEA Inc NASDAQ:IZEA	0.024x
NextBoat Inc. NYSE MKT:NXB	-1.990x

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. Review 149980 FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩69.84 Billion ≈ $47.33 Million	₩5.24 Billion ≈ $3.55 Million	0.075x	+575.27%
2023-12-31	₩72.40 Billion ≈ $49.07 Million	₩-1.14 Billion ≈ $-775.22K	-0.016x	-120.61%
2022-12-31	₩58.67 Billion ≈ $39.76 Million	₩4.50 Billion ≈ $3.05 Million	0.077x	+905.50%
2021-12-31	₩55.95 Billion ≈ $37.92 Million	₩426.53 Million ≈ $289.05K	0.008x	-92.28%
2020-12-31	₩41.60 Billion ≈ $28.19 Million	₩4.11 Billion ≈ $2.78 Million	0.099x	-6.31%
2019-12-31	₩40.72 Billion ≈ $27.60 Million	₩4.29 Billion ≈ $2.91 Million	0.105x	+361.96%
2018-12-31	₩37.75 Billion ≈ $25.59 Million	₩-1.52 Billion ≈ $-1.03 Million	-0.040x	-211.15%
2017-12-31	₩39.91 Billion ≈ $27.04 Million	₩1.44 Billion ≈ $979.04K	0.036x	+209.36%
2016-12-31	₩42.80 Billion ≈ $29.00 Million	₩500.84 Million ≈ $339.41K	0.012x	+62.77%
2015-12-31	₩43.93 Billion ≈ $29.77 Million	₩315.83 Million ≈ $214.03K	0.007x	-93.53%
2014-12-31	₩46.87 Billion ≈ $31.76 Million	₩5.21 Billion ≈ $3.53 Million	0.111x	--

About Hironic Co. Ltd

KQ:149980 Korea Medical Devices

Market Cap

$53.27 Million

₩78.61 Billion KRW

Market Cap Rank

#21790 Global

#1306 in Korea

Share Price

₩5140.00

Change (1 day)

+0.98%

52-Week Range

₩3920.00 - ₩5550.00

All Time High

₩11460.22