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. Also see 403870 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Hpsp Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quilter PLC
JSE:QLT
|
0.318x |
|
Himadri Speciality Chemical Limited
NSE:HSCL
|
-0.020x |
|
Cushman & Wakefield plc
NYSE:CWK
|
-0.125x |
|
Ambarella Inc
NASDAQ:AMBA
|
0.032x |
|
Perpetua Resources Corp
NASDAQ:PPTA
|
-0.069x |
|
Tianneng Battery Group Co Ltd
SHG:688819
|
0.062x |
|
Solusi Tunas Pratama Tbk
JK:SUPR
|
0.174x |
|
Banc of California, Inc.
NYSE:BANC
|
0.051x |
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. View Hpsp Co Ltd share price for real-time trading data and today's change.
| 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.