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

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. View 149980 live share price for real-time trading data and today's change.

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. Review 149980 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
FFI Holdings Ltd AU:FFI	-0.121x
Cofix Group Ltd TA:CFX	0.532x
SMCore.Inc KQ:007820	-0.082x
T&R Biofab Co. Ltd KQ:246710	0.002x
Kairous Acquisition Corp Ltd NASDAQ:KACL	-0.008x
Labiana Health S.A. MC:LAB	0.983x
Bougainville Copper Ltd AU:BOC	-0.143x
Cineverse Corp. NASDAQ:CNVS	-0.025x

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

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

$45.45 Million

₩67.06 Billion KRW

Market Cap Rank

#22322 Global

#1435 in Korea

Share Price

₩4385.00

Change (1 day)

-3.09%

52-Week Range

₩3920.00 - ₩5550.00

All Time High

₩11460.22