Hwacheon Mac
Hwacheon Machine Tool Co., Ltd. engages in the manufacture and sale of metal machine tools and kitchenware in South Korea, the United States, Japan, Europe, and internationally. It offers machining and turning centers; automobile parts, such as cylinder block and head, and crank shaft; large-size, SMART, and FSW machines; metal 3D printer; and software solutions. The company also provides materia… Read more
Hwacheon Mac (000850) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.007x
Based on the latest financial reports, Hwacheon Mac (000850) has a cash flow conversion efficiency ratio of 0.007x as of June 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 (₩2.26 Billion) by net assets (₩332.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hwacheon Mac - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Hwacheon Mac's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hwacheon Mac Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hwacheon Mac ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Femasys Inc
NASDAQ:FEMY
|
-1.182x |
|
Katapult Holdings Inc
NASDAQ:KPLT
|
-0.068x |
|
SRM Entertainment, Inc. Common Stock
NASDAQ:SRM
|
0.000x |
|
Kapsch TrafficCom AG
LSE:0GTO
|
0.006x |
|
BAJEL PROJECTS LTD
NSE:BAJEL
|
0.089x |
|
Afi Properties Ltd
TA:AFPR
|
0.032x |
|
Skarbiec Holding S.A.
WAR:SKH
|
-1.431x |
|
NEOOTO Co. Ltd
KQ:212560
|
0.055x |
Annual Cash Flow Conversion Efficiency for Hwacheon Mac (2000–2024)
The table below shows the annual cash flow conversion efficiency of Hwacheon Mac from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩337.27 Billion | ₩12.90 Billion | 0.038x | +150.71% |
| 2023-12-31 | ₩345.55 Billion | ₩5.27 Billion | 0.015x | -83.00% |
| 2022-12-31 | ₩345.27 Billion | ₩30.99 Billion | 0.090x | +272.94% |
| 2021-12-31 | ₩308.35 Billion | ₩7.42 Billion | 0.024x | -46.58% |
| 2020-12-31 | ₩296.16 Billion | ₩13.34 Billion | 0.045x | -24.99% |
| 2019-12-31 | ₩296.66 Billion | ₩17.82 Billion | 0.060x | +92.54% |
| 2018-12-31 | ₩288.07 Billion | ₩8.99 Billion | 0.031x | +42.64% |
| 2017-12-31 | ₩277.36 Billion | ₩6.07 Billion | 0.022x | -67.78% |
| 2016-12-31 | ₩271.42 Billion | ₩18.42 Billion | 0.068x | -29.02% |
| 2015-12-31 | ₩263.74 Billion | ₩25.22 Billion | 0.096x | +6.81% |
| 2014-12-31 | ₩248.92 Billion | ₩22.29 Billion | 0.090x | +54.23% |
| 2013-12-31 | ₩229.88 Billion | ₩13.35 Billion | 0.058x | -32.57% |
| 2012-12-31 | ₩222.46 Billion | ₩19.15 Billion | 0.086x | +104.80% |
| 2011-12-31 | ₩209.21 Billion | ₩8.80 Billion | 0.042x | -66.05% |
| 2010-12-31 | ₩249.68 Billion | ₩30.92 Billion | 0.124x | +56.31% |
| 2009-12-31 | ₩179.09 Billion | ₩14.19 Billion | 0.079x | -56.48% |
| 2008-12-31 | ₩171.89 Billion | ₩31.29 Billion | 0.182x | +81.56% |
| 2007-12-31 | ₩142.65 Billion | ₩14.30 Billion | 0.100x | +17.86% |
| 2006-12-31 | ₩131.77 Billion | ₩11.21 Billion | 0.085x | -8.33% |
| 2005-12-31 | ₩120.50 Billion | ₩11.18 Billion | 0.093x | -55.93% |
| 2004-12-31 | ₩108.41 Billion | ₩22.83 Billion | 0.211x | +44.19% |
| 2003-12-31 | ₩100.39 Billion | ₩14.66 Billion | 0.146x | +326.08% |
| 2002-12-31 | ₩95.38 Billion | ₩3.27 Billion | 0.034x | +19.42% |
| 2001-12-31 | ₩95.56 Billion | ₩2.74 Billion | 0.029x | -73.07% |
| 2000-12-31 | ₩94.82 Billion | ₩10.10 Billion | 0.107x | -- |