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. Also see Hecto Innovation Co. Ltd. market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 214180 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tanami Gold NL
AU:TAM
|
0.000x |
|
TEN Holdings, Inc. Common Stock
NASDAQ:XHLD
|
-0.249x |
|
Precision Camshafts Limited
NSE:PRECAM
|
0.077x |
|
Teo Seng Capital Bhd
KLSE:7252
|
0.029x |
|
Singular People S.A.
MC:SNG
|
0.140x |
|
Apiam Animal Health Ltd
AU:AHX
|
0.076x |
|
Gabelli Global Utility & Income Tr
NYSE MKT:GLU
|
N/A |
|
INNATE PHARMA SP.ADR/1
F:IDDA
|
N/A |
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. View 214180 stock price and chart for real-time trading data and today's change.
| 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