Hpsp Co Ltd
HPSP Co., Ltd. manufactures and sells high pressure annealing semiconductor equipment for the semiconductor industry in South Korea. It offers GENI-SYS, a high-pressure hydrogen annealing equipment; and GENI and GENI-SE. The company also provides after-sales service for products; and sells parts. HPSP Co., Ltd. was founded in 2005 and is headquartered in Hwaseong-si, South Korea.
Hpsp Co Ltd (403870) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.181x
Based on the latest financial reports, Hpsp Co Ltd (403870) has a cash flow conversion efficiency ratio of 0.181x 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 (₩51.39 Billion) by net assets (₩283.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hpsp Co Ltd - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Hpsp Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hpsp Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hpsp Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DXP Enterprises Inc
NASDAQ:DXPE
|
0.071x |
|
Lao Feng Xiang Co Ltd A
SHG:600612
|
-0.154x |
|
UNIQA Insurance Group AG
VI:UQA
|
0.072x |
|
Xometry Inc
NASDAQ:XMTR
|
0.021x |
|
JTC PLC
PINK:JTCPF
|
0.067x |
|
Eastern Air Logistics Co Ltd
SHG:601156
|
0.044x |
|
Tangshan Port Group Co Ltd
SHG:601000
|
0.026x |
|
EVONIK INDUST.(U.ARD)2
F:EVKA
|
N/A |
Annual Cash Flow Conversion Efficiency for Hpsp Co Ltd (2020–2024)
The table below shows the annual cash flow conversion efficiency of Hpsp Co Ltd from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | ₩277.91 Billion | ₩83.83 Billion | 0.302x | +25.92% |
| 2023-09-30 | ₩277.08 Billion | ₩66.38 Billion | 0.240x | -43.00% |
| 2022-09-30 | ₩195.37 Billion | ₩82.10 Billion | 0.420x | -41.32% |
| 2021-09-30 | ₩52.75 Billion | ₩37.78 Billion | 0.716x | -24.50% |
| 2020-09-30 | ₩34.39 Billion | ₩32.62 Billion | 0.949x | -- |