Hizeaero Co. Ltd
Hizeaero Co., Ltd. engages in the manufacture and sale of aerospace structures and systems for aerospace market in South Korea. It offers aerostructure assembly services; part fabrication services, such as equipment, machining, sheet metal, and surface treatment; and tooling services. The company was founded in 1999 and is based in Sacheon-si, South Korea.
Hizeaero Co. Ltd (221840) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.065x
Based on the latest financial reports, Hizeaero Co. Ltd (221840) has a cash flow conversion efficiency ratio of -0.065x 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 (₩-2.70 Billion) by net assets (₩41.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hizeaero Co. Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Hizeaero Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hizeaero Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hizeaero Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Visi Media Asia Tbk
JK:VIVA
|
0.067x |
|
Information and Communication Networks Public Company Limited
BK:ICN
|
-0.038x |
|
Smartiks Yazilim AS
IS:SMART
|
0.098x |
|
Midland Exploration Inc
PINK:MIDLF
|
-0.035x |
|
POOLBEG PHARMA LS -0002
F:7JN
|
N/A |
|
Mirae Asset SPAC 4
KQ:222420
|
0.077x |
|
Jourdeness Group Ltd
TW:4190
|
0.098x |
|
Pampa Metals Corporation
OTCQB:PMMCF
|
-0.045x |
Annual Cash Flow Conversion Efficiency for Hizeaero Co. Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Hizeaero Co. Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩36.84 Billion | ₩1.76 Billion | 0.048x | +158.58% |
| 2023-12-31 | ₩51.36 Billion | ₩-4.19 Billion | -0.082x | +38.06% |
| 2022-12-31 | ₩58.13 Billion | ₩-7.66 Billion | -0.132x | -18.07% |
| 2021-12-31 | ₩60.45 Billion | ₩-6.74 Billion | -0.112x | -10.86% |
| 2020-12-31 | ₩74.97 Billion | ₩-7.54 Billion | -0.101x | -213.75% |
| 2019-12-31 | ₩76.47 Billion | ₩6.76 Billion | 0.088x | +678.95% |
| 2018-12-31 | ₩73.80 Billion | ₩838.07 Million | 0.011x | -55.77% |
| 2017-12-31 | ₩73.40 Billion | ₩1.88 Billion | 0.026x | +168.74% |
| 2016-12-31 | ₩75.70 Billion | ₩-2.83 Billion | -0.037x | -- |