Hisem Co Ltd (200470) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.017x

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.

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. Read 200470 total liabilities for a breakdown of total debt and financial obligations.

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
Duksan Hi Metal Co.Ltd KQ:077360	0.023x
Mastersystem Infotama Tbk. JK:MSTI	-0.026x
BTB Real Estate Investment Trust TO:BTB-UN	0.024x
Lionheart Holdings NASDAQ:CUB	0.016x
Beacon Lighting Group Ltd AU:BLX	0.172x
AG Mortgage Investment Trust Inc NYSE:MITT	0.031x
Xplora Technologies As OL:XPLRA	0.295x
SIM Acquisition Corp. I Unit NASDAQ:SIMAU	-0.001x

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) total market value.

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

KQ:200470 Korea Semiconductor Equipment & Materials

Market Cap

$248.32 Million

₩366.42 Billion KRW

Market Cap Rank

#15714 Global

#611 in Korea

Share Price

₩8650.00

Change (1 day)

+0.12%

52-Week Range

₩2090.00 - ₩9560.00

All Time High

₩9560.00