Hydro Lithium

Hydro Lithium OCF Margin

The Operating Cash Flow Margin of Hydro Lithium (101670.KQ) as of Oct 30, 2026 is -301.96 %. In the previous year, Operating Cash Flow Margin was -37.45 % — a change of 706.21% (lower).

OCF Margin

-301.96 %

YoY

706.21%

Last updated:

Operating Cash Flow Margin of Hydro Lithium is 2025 -301.96 % . Operating Cash Flow Margin of Hydro Lithium was 2024 -37.45 % . It decreases by 706.21% lower compared to the previous year.

The Hydro Lithium OCF Margin history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF Margin
Date
OCF Margin
Jan 1, 2018
-0.91 KRW
Jan 1, 2019
-6.03 KRW
Jan 1, 2020
-4.46 KRW
Jan 1, 2021
-66.07 KRW
Jan 1, 2022
-106.24 KRW
Jan 1, 2023
-55.61 KRW
Jan 1, 2024
-37.45 KRW
Jan 1, 2025
-301.96 KRW
The Hydro Lithium OCF Margin history
YEAROCF MarginYoY
-301.96 %+706.21%
-37.45 %-32.65%
-55.61 %-47.65%
-106.24 %+60.79%
-66.07 %+1,380.18%
-4.46 %-25.92%
-6.03 %+559.73%
-0.91 %-103.82%
23.93 %+138.80%
10.02 %+712.62%
1.23 %-82.89%
7.21 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Hydro Lithium Stock analysis

What does Hydro Lithium do? Hydro Lithium, Inc. generates revenue through the manufacture and sale of construction supplies and structural metal products. The company offers permanent anchors for slope reinforcement, tie cables for falsework protection, caisson lift lugs for caisson manufacturing, bridge stay cables for overhead walkways, and prestressed anchor panel (PAP) retaining walls for slope reinforcement. Additionally, Hydro Lithium constructs PAP retaining walls, bridges, and other structures. The company also produces secondary battery materials, including lithium hydroxide, and engages in single-family home development and real estate rental businesses. Hydro Lithium, Inc. sells its construction products to clients in the construction and infrastructure sectors. The secondary battery materials, particularly lithium hydroxide, are sold to manufacturers in the battery industry. The single-family home development business targets residential real estate buyers, while the real estate rental business serves tenants seeking residential or commercial properties. The company's product lines cater to both industrial and residential market segments. The company’s construction supply products are primarily used in infrastructure projects requiring slope reinforcement and structural support. The PAP retaining walls and bridge stay cables are integral components for large-scale construction and bridge projects. Lithium hydroxide, a key secondary battery material, supports the growing demand for battery production in the automotive and electronics sectors. Hydro Lithium’s real estate rental business provides steady income through long-term leases of developed properties. Hydro Lithium is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Hydro Lithium stock

Operating Cash Flow Margin of Hydro Lithium is -301.96 % in 2025.

Operating Cash Flow Margin of Hydro Lithium changed from -37.45 % to -301.96 %, representing a 706.21% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Margin Hydro Lithium since 2006 – with annual values, charts, and detailed analysis.

OCF margin measures the percentage of revenue converted into operating cash flow. It indicates cash generation efficiency from core business operations.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow Margin's Hydro Lithium with sector peers and the industry average to assess whether it is attractive.

To evaluate Operating Cash Flow Margin's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Operating Cash Flow Margin.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Margins — Hydro Lithium

All Key Metrics — Hydro Lithium