Hunesion Co.Ltd (290270) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hunesion Co.Ltd (290270) has a cash flow conversion efficiency ratio of -0.024x as of June 2026. 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 (₩-1.21 Billion ≈ $-817.72K USD) by net assets (₩49.62 Billion ≈ $33.63 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 cap of Hunesion Co.Ltd for the company's overall valuation and market capitalisation.
Hunesion Co.Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Hunesion Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Hunesion Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hunesion Co.Ltd ranked by their cash flow conversion efficiency. Explore 290270 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fathom Holdings Inc
NASDAQ:FTHM
|
-0.187x |
|
Truwin Co Ltd
KQ:105550
|
-0.059x |
|
Saedong Co.Ltd
KQ:053060
|
0.002x |
|
PYRAMID AG NA O.N.
XETRA:M3B
|
0.092x |
|
Roctool
PA:ALROC
|
0.523x |
|
Neometals Ltd
AU:NMT
|
-0.236x |
|
Trailblazer Merger Corporation I Class A Common Stock
NASDAQ:TBMC
|
0.038x |
|
Inovalis Real Estate Investment Trust
TO:INO-UN
|
-0.028x |
Annual Cash Flow Conversion Efficiency for Hunesion Co.Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Hunesion Co.Ltd from 2016 to 2025. View Hunesion Co.Ltd stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩51.03 Billion ≈ $34.58 Million |
₩6.42 Billion ≈ $4.35 Million |
0.126x | +77.74% |
| 2024-12-31 | ₩45.12 Billion ≈ $30.57 Million |
₩3.19 Billion ≈ $2.16 Million |
0.071x | -60.41% |
| 2023-12-31 | ₩42.63 Billion ≈ $28.89 Million |
₩7.62 Billion ≈ $5.16 Million |
0.179x | +25.79% |
| 2022-12-31 | ₩35.44 Billion ≈ $24.01 Million |
₩5.03 Billion ≈ $3.41 Million |
0.142x | +2.06% |
| 2021-12-31 | ₩41.27 Billion ≈ $27.97 Million |
₩5.74 Billion ≈ $3.89 Million |
0.139x | +26.97% |
| 2020-12-31 | ₩26.55 Billion ≈ $17.99 Million |
₩2.91 Billion ≈ $1.97 Million |
0.110x | -13.64% |
| 2019-12-31 | ₩23.81 Billion ≈ $16.14 Million |
₩3.02 Billion ≈ $2.05 Million |
0.127x | +71.99% |
| 2018-12-31 | ₩22.28 Billion ≈ $15.10 Million |
₩1.64 Billion ≈ $1.11 Million |
0.074x | -63.87% |
| 2017-12-31 | ₩9.58 Billion ≈ $6.49 Million |
₩1.96 Billion ≈ $1.33 Million |
0.204x | -58.18% |
| 2016-12-31 | ₩3.61 Billion ≈ $2.45 Million |
₩1.76 Billion ≈ $1.20 Million |
0.488x | -- |
About Hunesion Co.Ltd
Hunesion Co.,Ltd develops and supplies IT security solutions. The company offers i-oneNet, a secure data transmission solution; i-oneNet DD, a one-way network connectivity solution; i-oneNet DX, a dual unidirectional network connection solution; and i-Spector, a network traffic collection and analysis solutions. It also provides TresDM, an intelligent malware detection solution; NGS, a system acc… Read more