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 0.012x 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 (₩561.14 Million ≈ $380.28K USD) by net assets (₩46.04 Billion ≈ $31.20 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 290270 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Hunesion Co.Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Booster Co. Ltd
KQ:008470
|
-0.010x |
|
SSP Group PLC
LSE:SSPG
|
1.962x |
|
Komputronik S.A.
WAR:KOM
|
-0.008x |
|
Outback Goldfields Corp
V:OZ
|
-0.040x |
|
Sasbadi Holdings Bhd
KLSE:5252
|
-0.042x |
|
Adore Beauty Group Ltd
AU:ABY
|
0.043x |
|
Bactiquant AS
CO:BACTIQ
|
-0.133x |
|
Hansung Ent
KO:003680
|
0.030x |
Annual Cash Flow Conversion Efficiency for Hunesion Co.Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Hunesion Co.Ltd from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see Hunesion Co.Ltd (290270) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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