Heng Sheng Holding Group Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.011x

Heng Sheng Holding Group Limited cash flow conversion efficiency. Based on the latest financial reports, Heng Sheng Holding Group Limited (900270) has a cash flow conversion efficiency ratio of 0.011x 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 (₩3.91 Billion ≈ $2.65 Million USD) by net assets (₩364.05 Billion ≈ $246.71 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 Heng Sheng Holding Group Limited (2014–2024)

Cash flow conversion efficiency of Heng Sheng Holding Group Limited from 2014 to 2024. This chart illustrates how Heng Sheng Holding Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Heng Sheng Holding Group Limited for real-time trading data and today's change.

Heng Sheng Holding Group Limited Cash Flow Conversion Ratio Explained

Heng Sheng Holding Group Limited 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.

Heng Sheng Holding Group Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Heng Sheng Holding Group Limited ranked by their cash flow conversion efficiency. Also see 900270 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Brompton Split Banc Corp TO:SBC	0.008x
BIDV Securities JSC VN:BSI	0.055x
Zhejiang Yaguang Technology Co. Ltd. A SHG:603282	N/A
Daedalus Special Acquisition Corp. NASDAQ:DSAC	-0.001x
Lotus Technology Inc. NASDAQ:LOT	0.639x
Jiangsu Daybright Intelligent Electric Co Ltd SHE:300670	0.029x
QST International TWO:8349	0.030x
Beijing Yupont Electric Power Technology Co Ltd SHG:688597	0.010x

Annual Cash Flow Conversion Efficiency for Heng Sheng Holding Group Limited (2014–2024)

The table below shows the annual cash flow conversion efficiency of Heng Sheng Holding Group Limited from 2014 to 2024. Review Heng Sheng Holding Group Limited free cash flow generation 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
2024-12-31	₩1.80 Billion ≈ $1.22 Million	₩43.60 Million ≈ $29.55K	0.024x	+444.99%
2023-12-31	₩1.76 Billion ≈ $1.19 Million	₩-12.30 Million ≈ $-8.33K	-0.007x	-100.07%
2022-12-31	₩1.71 Billion ≈ $1.16 Million	₩16.13 Billion ≈ $10.93 Million	9.460x	-36.51%
2021-12-31	₩1.69 Billion ≈ $1.15 Million	₩25.25 Billion ≈ $17.11 Million	14.898x	-13.76%
2020-12-31	₩1.70 Billion ≈ $1.15 Million	₩29.30 Billion ≈ $19.85 Million	17.275x	-47.36%
2019-12-31	₩1.68 Billion ≈ $1.14 Million	₩55.02 Billion ≈ $37.29 Million	32.817x	+293.54%
2018-12-31	₩1.48 Billion ≈ $1.00 Million	₩-25.09 Billion ≈ $-17.00 Million	-16.957x	-158.40%
2017-12-31	₩1.33 Billion ≈ $903.01K	₩38.69 Billion ≈ $26.22 Million	29.037x	+6.19%
2016-12-31	₩1.16 Billion ≈ $785.57K	₩31.70 Billion ≈ $21.48 Million	27.345x	+7317.21%
2015-12-31	₩576.46 Million ≈ $390.66K	₩212.52 Million ≈ $144.02K	0.369x	+91.98%
2014-12-31	₩80.09 Billion ≈ $54.27 Million	₩15.38 Billion ≈ $10.42 Million	0.192x	--

About Heng Sheng Holding Group Limited

KQ:900270 Korea Leisure

Market Cap

$259.33 Million

₩382.68 Billion KRW

Market Cap Rank

#15259 Global

#511 in Korea

Share Price

₩2035.00

Change (1 day)

-0.25%

52-Week Range

₩137.00 - ₩3770.00

All Time High

₩4157.33