Hizeaero Co. Ltd (221840) - Cash Flow Conversion Efficiency
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. Also see market value of Hizeaero Co. Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore 221840 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RTA Laboratuvarlari Biyolojik
IS:RTALB
|
0.010x |
|
Eupe Corporation Bhd
KLSE:6815
|
0.111x |
|
Pion Group AB Series B
ST:PION-B
|
-0.103x |
|
Galaxia SM Inc
KO:011420
|
-0.001x |
|
White Horse Bhd
KLSE:5009
|
0.026x |
|
Bayfirst Financial Corp
NASDAQ:BAFN
|
0.540x |
|
Inspira Technologies Oxy BHN Ltd
NASDAQ:IINN
|
0.001x |
|
Pusan Cast Iron Co., Ltd.
KO:005030
|
0.020x |
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. View Hizeaero Co. Ltd share price for real-time trading data and today's change.
| 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
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.