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 Hizeaero Co. Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Asiamet Resources Ltd F:0FK	-4.045x
Eureka Design Public Company Limited BK:UREKA	0.002x
Amanah Leasing Public Company Limited BK:AMANAH	0.038x
Falcon Power Co Ltd TW:1516	-0.199x
Renta Corporacion Real Estate SA MC:REN	0.248x
Woojin Plaimm KO:049800	0.110x
Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS IS:IZINV	-0.336x
Country Group Development Public Company Limited BK:CGD	-0.015x

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 Hizeaero Co. Ltd market cap and net worth.

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

$25.79 Million

₩38.06 Billion KRW

Market Cap Rank

#24306 Global

#1691 in Korea

Share Price

₩2035.00

Change (1 day)

-4.01%

52-Week Range

₩1864.00 - ₩3155.00

All Time High

₩17402.17