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. See 149980 equity financing ratio to measure how much of total assets are equity-financed.

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. Check how high is Hironic Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Kapuas Prima Coal Tbk PT JK:ZINC	-0.015x
Golden House TA:GOHO	0.019x
PASSUS S.A. ZY-1 F:71X	0.078x
Molinos Juan Semino SA BA:SEMI	0.001x
Gielda Praw Majatkowych Vindexus S.A. WAR:VIN	0.056x
CBAK Energy Technology Inc NASDAQ:CBAT	0.000x
Woongjin Thinkbig Co Ltd KO:095720	0.019x
Dong-A Hwa Sung Co.Ltd KQ:041930	-0.003x

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. For the full company profile with market capitalisation and key ratios, see Hironic Co. Ltd market cap and net worth.

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

$44.36 Million

₩65.46 Billion KRW

Market Cap Rank

#22346 Global

#1380 in Korea

Share Price

₩4280.00

Change (1 day)

-4.89%

52-Week Range

₩4280.00 - ₩4775.00

All Time High

₩11460.22