Hecto Innovation Co. Ltd. (214180) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hecto Innovation Co. Ltd. (214180) has a cash flow conversion efficiency ratio of 0.044x 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 (₩15.95 Billion ≈ $10.81 Million USD) by net assets (₩359.28 Billion ≈ $243.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hecto Innovation Co. Ltd. - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Hecto Innovation Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Hecto Innovation Co. Ltd. for a breakdown of total debt and financial obligations.
Hecto Innovation Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hecto Innovation Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kung Sing Engineering Corp
TW:5521
|
0.279x |
|
C. Mer Industries Ltd
TA:CMER
|
0.059x |
|
KVH Industries Inc
NASDAQ:KVHI
|
0.026x |
|
Twelve Seas Investment Co II
NASDAQ:TWLV
|
-0.001x |
|
Al-Bad Massuot Yitzhak Ltd
TA:ALBA
|
0.065x |
|
Rich Development Co Ltd
TWO:5512
|
0.002x |
|
Newmax Technology Co Ltd
TWO:3630
|
-0.066x |
|
ICP DAS Co Ltd
TWO:3577
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Hecto Innovation Co. Ltd. (2015–2024)
The table below shows the annual cash flow conversion efficiency of Hecto Innovation Co. Ltd. from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Hecto Innovation Co. Ltd. worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩329.72 Billion ≈ $223.45 Million |
₩105.99 Billion ≈ $71.83 Million |
0.321x | +54.38% |
| 2023-12-31 | ₩294.80 Billion ≈ $199.78 Million |
₩61.39 Billion ≈ $41.60 Million |
0.208x | +11.97% |
| 2022-12-31 | ₩140.04 Billion ≈ $94.91 Million |
₩26.04 Billion ≈ $17.65 Million |
0.186x | -69.65% |
| 2021-12-31 | ₩136.17 Billion ≈ $92.28 Million |
₩83.43 Billion ≈ $56.54 Million |
0.613x | +68.76% |
| 2020-12-31 | ₩129.30 Billion ≈ $87.62 Million |
₩46.94 Billion ≈ $31.81 Million |
0.363x | +75.05% |
| 2019-12-31 | ₩126.48 Billion ≈ $85.71 Million |
₩26.23 Billion ≈ $17.78 Million |
0.207x | -19.94% |
| 2018-12-31 | ₩101.69 Billion ≈ $68.91 Million |
₩26.34 Billion ≈ $17.85 Million |
0.259x | -55.43% |
| 2017-12-31 | ₩93.64 Billion ≈ $63.46 Million |
₩54.43 Billion ≈ $36.88 Million |
0.581x | +211.71% |
| 2016-12-31 | ₩76.60 Billion ≈ $51.91 Million |
₩14.28 Billion ≈ $9.68 Million |
0.186x | -22.76% |
| 2015-12-31 | ₩46.95 Billion ≈ $31.82 Million |
₩11.33 Billion ≈ $7.68 Million |
0.241x | -- |
About Hecto Innovation Co. Ltd.
Hecto Innovation Co., Ltd. operates as an IT platform company in the field of information security primarily in Korea. The company offers mobile phone number theft prevention services; Login Plus, a personal information management service; Simple Payment Manager, an ID/PW management solution; and stock investment notes. It provides Health Keeper, a service that checks and manages insurance/health… Read more