Hizeaero Co. Ltd (221840) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.83 Million USD) by net assets (₩41.63 Billion ≈ $28.21 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 debt-free asset ratio of Hizeaero Co. Ltd to measure how much of total assets are equity-financed.

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. Check how high is Hizeaero Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Stallion Uranium Corp. V:STUD	-0.034x
BeLive Holdings Ordinary Share NASDAQ:BLIV	N/A
ECO WAVE POW.GL. SP.ADR/8 F:1KW0	N/A
Rig Tenders Tbk JK:RIGS	0.040x
Binah Capital Group, Inc. Common Stock NASDAQ:BCG	0.026x
Groupe Tera SA PA:ALGTR	-0.245x
Caesarstone Ltd NASDAQ:CSTE	-0.066x
Ginegar TA:GNGR	0.039x

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. For the full company profile with market capitalisation and key ratios, see market cap of Hizeaero Co. Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩36.84 Billion ≈ $24.96 Million	₩1.76 Billion ≈ $1.19 Million	0.048x	+158.58%
2023-12-31	₩51.36 Billion ≈ $34.80 Million	₩-4.19 Billion ≈ $-2.84 Million	-0.082x	+38.06%
2022-12-31	₩58.13 Billion ≈ $39.39 Million	₩-7.66 Billion ≈ $-5.19 Million	-0.132x	-18.07%
2021-12-31	₩60.45 Billion ≈ $40.97 Million	₩-6.74 Billion ≈ $-4.57 Million	-0.112x	-10.86%
2020-12-31	₩74.97 Billion ≈ $50.80 Million	₩-7.54 Billion ≈ $-5.11 Million	-0.101x	-213.75%
2019-12-31	₩76.47 Billion ≈ $51.82 Million	₩6.76 Billion ≈ $4.58 Million	0.088x	+678.95%
2018-12-31	₩73.80 Billion ≈ $50.02 Million	₩838.07 Million ≈ $567.95K	0.011x	-55.77%
2017-12-31	₩73.40 Billion ≈ $49.74 Million	₩1.88 Billion ≈ $1.28 Million	0.026x	+168.74%
2016-12-31	₩75.70 Billion ≈ $51.30 Million	₩-2.83 Billion ≈ $-1.92 Million	-0.037x	--

About Hizeaero Co. Ltd

KQ:221840 Korea Aerospace & Defense

Market Cap

$23.88 Million

₩35.23 Billion KRW

Market Cap Rank

#24487 Global

#1730 in Korea

Share Price

₩1884.00

Change (1 day)

+3.52%

52-Week Range

₩1743.00 - ₩3155.00

All Time High

₩17402.17