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. See Hecto Innovation Co. Ltd. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aluko Co Ltd
KO:001780
|
0.068x |
|
Cashbil
JSE:CSB
|
0.288x |
|
Wintermar Offshore Marine Tbk
JK:WINS
|
0.069x |
|
AJ Networks Co Ltd
KO:095570
|
0.027x |
|
CB Industrial Product Holding
KLSE:7076
|
-0.022x |
|
SG Co. Ltd
KQ:255220
|
-0.150x |
|
Leo Systems
TWO:5410
|
0.402x |
|
City Lodge Hotels Ltd
JSE:CLH
|
0.194x |
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