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 -0.011x as of March 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 (₩-532.11 Million ≈ $-360.61K USD) by net assets (₩48.59 Billion ≈ $32.93 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 net asset quality index to measure how much of total assets are equity-financed.
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. Check Hunesion Co.Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Geratherm Medical AG
XETRA:GME
|
0.021x |
|
Microelectronics Technology Inc
TW:2314
|
0.362x |
|
DCM Limited
NSE:DCM
|
-0.038x |
|
Lagnam Spintex Limited
NSE:LAGNAM
|
0.366x |
|
Lancartama Sejati Tbk
JK:TAMA
|
-0.135x |
|
Artego Tg. Jiu
RO:ARTE
|
N/A |
|
GiantStep Co. Ltd.
KQ:289220
|
-0.086x |
|
Neurosense Therapeutics Ltd
NASDAQ:NRSN
|
1.177x |
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. For the full company profile with market capitalisation and key ratios, see Hunesion Co.Ltd stock valuation.
| 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