Hizeaero Co. Ltd Cash Flow Conversion Efficiency
Hizeaero Co. Ltd 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.
Cash Flow Conversion Efficiency of Hizeaero Co. Ltd (2016–2024)
Cash flow conversion efficiency of Hizeaero Co. Ltd from 2016 to 2024. This chart illustrates how Hizeaero Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hizeaero Co. Ltd share price for real-time trading data and today's change.
Hizeaero Co. Ltd Cash Flow Conversion Ratio Explained
Hizeaero Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Hizeaero Co. Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Almaden Minerals Ltd
TO:AMM
|
-0.200x |
|
Handok Clean Tech Co. Ltd
KQ:256150
|
0.048x |
|
Sangsangin Industry Co. Ltd.
KQ:101000
|
-0.035x |
|
DNXcorp
PA:ALDNX
|
0.018x |
|
Grand Kartech Tbk
JK:KRAH
|
0.061x |
|
Hennessy Capital Investment Corp. VII Ordinary Shares
NASDAQ:HVII
|
-0.001x |
|
Ravinder Heights Limited
NSE:RVHL
|
0.073x |
|
Shenzhen Properties & Resources Development Group Ltd
SHE:200011
|
-0.114x |
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. Review cash generation quality of Hizeaero Co. Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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.