Hpsp Co Ltd (403870) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hpsp Co Ltd (403870) has a cash flow conversion efficiency ratio of 0.044x 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 (₩13.01 Billion ≈ $8.82 Million USD) by net assets (₩292.87 Billion ≈ $198.48 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 Hpsp Co Ltd (403870) balance sheet quality index to measure how much of total assets are equity-financed.
Hpsp Co Ltd - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Hpsp Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Hpsp Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
China Railway Group Limited
F:CNO
|
0.015x |
|
First Commonwealth Financial
NYSE:FCF
|
0.032x |
|
CJ Cheiljedang
KO:097950
|
0.045x |
|
Weis Markets Inc
NYSE:WMK
|
0.022x |
|
Investec Ltd
JSE:INL
|
0.001x |
|
NagaCorp Ltd
F:N9J
|
0.028x |
|
Mtar Technologies Limited
NSE:MTARTECH
|
0.016x |
|
Offcn Education Technology Co Ltd
SHE:002607
|
0.076x |
Annual Cash Flow Conversion Efficiency for Hpsp Co Ltd (2020–2025)
The table below shows the annual cash flow conversion efficiency of Hpsp Co Ltd from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see 403870 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | ₩308.23 Billion ≈ $208.88 Million |
₩100.21 Billion ≈ $67.91 Million |
0.325x | +7.78% |
| 2024-09-30 | ₩277.91 Billion ≈ $188.34 Million |
₩83.83 Billion ≈ $56.81 Million |
0.302x | +25.92% |
| 2023-09-30 | ₩277.08 Billion ≈ $187.77 Million |
₩66.38 Billion ≈ $44.98 Million |
0.240x | -43.00% |
| 2022-09-30 | ₩195.37 Billion ≈ $132.40 Million |
₩82.10 Billion ≈ $55.64 Million |
0.420x | -41.32% |
| 2021-09-30 | ₩52.75 Billion ≈ $35.75 Million |
₩37.78 Billion ≈ $25.60 Million |
0.716x | -24.50% |
| 2020-09-30 | ₩34.39 Billion ≈ $23.31 Million |
₩32.62 Billion ≈ $22.11 Million |
0.949x | -- |
About 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.