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.
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. Read Hunesion Co.Ltd (290270) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Damai Sejahtera Abadi Tbk PT
JK:UFOE
|
0.101x |
|
Goldenstone Acquisition Ltd
NASDAQ:GDST
|
-0.047x |
|
Fine Metal Technologies Public Company Limited
BK:FMT
|
-0.153x |
|
Warimpex Finanz- und Beteiligungs AG
VI:WXF
|
0.093x |
|
Sumit Woods Limited
NSE:SUMIT
|
0.002x |
|
Greencoat UK Wind PLC
LSE:UKW
|
0.048x |
|
Veea Inc.
NASDAQ:VEEA
|
1.043x |
|
Adval Tech Holding AG
SW:ADVN
|
0.045x |
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