Hunesion Co.Ltd Cash Flow Conversion Efficiency
Hunesion Co.Ltd 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.
Cash Flow Conversion Efficiency of Hunesion Co.Ltd (2016–2025)
Cash flow conversion efficiency of Hunesion Co.Ltd from 2016 to 2025. This chart illustrates how Hunesion Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hunesion Co.Ltd stock quote for real-time trading data and today's change.
Hunesion Co.Ltd Cash Flow Conversion Ratio Explained
Hunesion Co.Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Hunesion Co.Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SUNation Energy Inc.
NASDAQ:SUNE
|
-0.054x |
|
Dome Gold Mines Ltd
AU:DME
|
-0.023x |
|
Applied Therapeutics Inc
NASDAQ:APLT
|
32.800x |
|
Tuju Setia Bhd
KLSE:5297
|
-0.043x |
|
Volt Resources Ltd
AU:VRC
|
-0.038x |
|
iRobot Corporation
NASDAQ:IRBT
|
1.770x |
|
Ark Mines Ltd
AU:AHK
|
-0.048x |
|
Inocycle Technology Tbk PT
JK:INOV
|
0.029x |
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. Review 290270 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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