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 0.181x 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 ≈ $34.83 Million USD) by net assets (₩283.88 Billion ≈ $192.38 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 403870 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Turkiye Sise ve Cam Fabrikalari AS
IS:SISE
|
0.040x |
|
Aoshikang Technology Co Ltd Class A
SHE:002913
|
-0.001x |
|
United States Lime & Minerals Inc
NASDAQ:USLM
|
0.072x |
|
Apple Hospitality REIT Inc
NYSE:APLE
|
0.016x |
|
Stella-Jones Inc.
TO:SJ
|
0.022x |
|
NovaGold Resources Inc
TO:NG
|
-0.005x |
|
SunocoCorp LLC
NYSE:SUNC
|
0.003x |
|
Breville Group Ltd
AU:BRG
|
-0.006x |
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. For the full company profile with market capitalisation and key ratios, see 403870 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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.