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.
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. Read 221840 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sprintex Ltd
AU:SIX
|
-0.039x |
|
Cobalt Blue Holdings Ltd
AU:COB
|
-0.121x |
|
Silver Ridge Holdings Bhd
KLSE:0129
|
-0.175x |
|
Cyclone Metals Ltd
AU:CLE
|
-0.088x |
|
Feerum S.A.
WAR:FEE
|
0.073x |
|
Phunware Inc
NASDAQ:PHUN
|
-0.025x |
|
Swiss Water Decaffeinated Coffee Inc
TO:SWP
|
0.220x |
|
Can Don Hydro Power JSC
VN:SJD
|
-0.003x |
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
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.