Hpsp Co Ltd Cash Flow Conversion Efficiency
Hpsp Co Ltd 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.
Cash Flow Conversion Efficiency of Hpsp Co Ltd (2020–2025)
Cash flow conversion efficiency of Hpsp Co Ltd from 2020 to 2025. This chart illustrates how Hpsp Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Hpsp Co Ltd stock price today for real-time trading data and today's change.
Hpsp Co Ltd Cash Flow Conversion Ratio Explained
Hpsp 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.
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. Also see 403870 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Diamondrock Hospitality Company Common Stock
NYSE:DRH
|
0.015x |
|
Jafron Biomedical Co Ltd
SHE:300529
|
0.010x |
|
Meitu Inc
F:M5U
|
0.013x |
|
Acuren Corporation
NYSE:TIC
|
0.000x |
|
Electra Ltd
TA:ELTR
|
0.046x |
|
KIOCL Limited
NSE:KIOCL
|
-0.010x |
|
Hefei Meiya Optoelectronic Technology Inc
SHE:002690
|
0.084x |
|
Sime Darby Property Bhd
KLSE:5288
|
0.033x |
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. Review 403870 free cash flow to operating cash 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 |
|---|---|---|---|---|
| 2025-09-30 | ₩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.