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. Also see how much is Hisem Co Ltd worth for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Hisem Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Triplepoint Venture Growth BDC Corp
NYSE:TPVG
|
0.029x |
|
Maritime Resources Corp.
V:MAE
|
0.038x |
|
Latécoère S.A.
PA:LAT
|
0.109x |
|
Cardiol Therapeutics Inc Class A
TO:CRDL
|
-0.292x |
|
Tcc Steel
KO:002710
|
0.102x |
|
Shindaeyang Pa
KO:016590
|
0.008x |
|
AGILYX ASA NK -02
F:5NQ
|
N/A |
|
Kg Chemical
KO:001390
|
0.042x |
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. View latest Hisem Co Ltd stock price today for real-time trading data and today's change.
| 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.