Hisem Co Ltd (200470) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hisem Co Ltd (200470) has a cash flow conversion efficiency ratio of 0.017x 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 (₩931.20 Million ≈ $631.06K USD) by net assets (₩55.42 Billion ≈ $37.56 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 Hisem Co Ltd (200470) balance sheet quality index to measure how much of total assets are equity-financed.
Hisem Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Hisem Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Hisem Co Ltd (200470) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Hisem Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hisem Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RF Acquisition Corp III Ordinary Shares
NASDAQ:RFAM
|
-0.001x |
|
Global Dividend Growth Split Corp Class A
TO:GDV
|
0.008x |
|
PRECIA SA EO -50
F:P1E0
|
N/A |
|
De Licacy Industrial Co Ltd
TW:1464
|
0.054x |
|
Ceres Global Ag Corp
TO:CRP
|
0.066x |
|
Daol Investment & Securities
KO:030210
|
0.303x |
|
MCH Group AG
SW:MCHN
|
0.235x |
|
Patagonia Gold Corp
V:PGDC
|
-0.104x |
Annual Cash Flow Conversion Efficiency for Hisem Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Hisem Co Ltd from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see Hisem Co Ltd (200470) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩55.24 Billion ≈ $37.43 Million |
₩574.03 Million ≈ $389.02K |
0.010x | +271.80% |
| 2023-12-31 | ₩98.08 Billion ≈ $66.47 Million |
₩-593.29 Million ≈ $-402.07K |
-0.006x | -110.01% |
| 2022-12-31 | ₩114.77 Billion ≈ $77.78 Million |
₩6.93 Billion ≈ $4.70 Million |
0.060x | -69.27% |
| 2021-12-31 | ₩70.89 Billion ≈ $48.04 Million |
₩13.94 Billion ≈ $9.45 Million |
0.197x | -35.84% |
| 2020-12-31 | ₩67.25 Billion ≈ $45.57 Million |
₩20.61 Billion ≈ $13.96 Million |
0.306x | +15.78% |
| 2019-12-31 | ₩60.72 Billion ≈ $41.15 Million |
₩16.07 Billion ≈ $10.89 Million |
0.265x | -48.33% |
| 2018-12-31 | ₩56.56 Billion ≈ $38.33 Million |
₩28.97 Billion ≈ $19.63 Million |
0.512x | +193.77% |
| 2017-12-31 | ₩40.82 Billion ≈ $27.66 Million |
₩7.12 Billion ≈ $4.82 Million |
0.174x | +47.51% |
| 2016-12-31 | ₩40.18 Billion ≈ $27.23 Million |
₩4.75 Billion ≈ $3.22 Million |
0.118x | -3.41% |
| 2015-12-31 | ₩43.88 Billion ≈ $29.74 Million |
₩5.37 Billion ≈ $3.64 Million |
0.122x | -64.27% |
| 2014-12-31 | ₩46.12 Billion ≈ $31.25 Million |
₩15.79 Billion ≈ $10.70 Million |
0.342x | -- |
About Hisem Co Ltd
APACT Co., Ltd. manufactures and sells semiconductor testing equipment in South Korea. It offers package test and inspection equipment. The company was formerly known as Hisem Co., Ltd. and changed its name to APACT Co., Ltd. in March 2020. APACT Co., Ltd. was founded in 2007 and is based in Anseong-si, South Korea.