Hwacheon Mac (000850) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.53 Million USD) by net assets (₩332.53 Billion ≈ $225.35 Million USD). 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. Read Hwacheon Mac (000850) financial obligations for a breakdown of total debt and financial obligations.

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
Woory Industrial Co. Ltd
KQ:215360
0.034x
Nila Spaces Limited
NSE:NILASPACES
-0.018x
Sugentech Inc
KQ:253840
-0.037x
TPL Plastech Limited
NSE:TPLPLASTEH
0.277x
Hankook Furniture Co. Ltd
KQ:004590
-0.025x
Oceana Lithium Ltd
AU:OCN
-0.007x
Razor Labs Ltd
TA:RZR
-2.366x
Jinhui Shipping and Transportation Limited
F:J4O
0.038x

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. For the full company profile with market capitalisation and key ratios, see Hwacheon Mac (000850) total market value.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ₩337.27 Billion
≈ $228.56 Million
₩12.90 Billion
≈ $8.74 Million
0.038x +150.71%
2023-12-31 ₩345.55 Billion
≈ $234.17 Million
₩5.27 Billion
≈ $3.57 Million
0.015x -83.00%
2022-12-31 ₩345.27 Billion
≈ $233.98 Million
₩30.99 Billion
≈ $21.00 Million
0.090x +272.94%
2021-12-31 ₩308.35 Billion
≈ $208.96 Million
₩7.42 Billion
≈ $5.03 Million
0.024x -46.58%
2020-12-31 ₩296.16 Billion
≈ $200.71 Million
₩13.34 Billion
≈ $9.04 Million
0.045x -24.99%
2019-12-31 ₩296.66 Billion
≈ $201.04 Million
₩17.82 Billion
≈ $12.07 Million
0.060x +92.54%
2018-12-31 ₩288.07 Billion
≈ $195.22 Million
₩8.99 Billion
≈ $6.09 Million
0.031x +42.64%
2017-12-31 ₩277.36 Billion
≈ $187.96 Million
₩6.07 Billion
≈ $4.11 Million
0.022x -67.78%
2016-12-31 ₩271.42 Billion
≈ $183.94 Million
₩18.42 Billion
≈ $12.49 Million
0.068x -29.02%
2015-12-31 ₩263.74 Billion
≈ $178.73 Million
₩25.22 Billion
≈ $17.09 Million
0.096x +6.81%
2014-12-31 ₩248.92 Billion
≈ $168.69 Million
₩22.29 Billion
≈ $15.10 Million
0.090x +54.23%
2013-12-31 ₩229.88 Billion
≈ $155.79 Million
₩13.35 Billion
≈ $9.04 Million
0.058x -32.57%
2012-12-31 ₩222.46 Billion
≈ $150.76 Million
₩19.15 Billion
≈ $12.98 Million
0.086x +104.80%
2011-12-31 ₩209.21 Billion
≈ $141.78 Million
₩8.80 Billion
≈ $5.96 Million
0.042x -66.05%
2010-12-31 ₩249.68 Billion
≈ $169.21 Million
₩30.92 Billion
≈ $20.95 Million
0.124x +56.31%
2009-12-31 ₩179.09 Billion
≈ $121.37 Million
₩14.19 Billion
≈ $9.61 Million
0.079x -56.48%
2008-12-31 ₩171.89 Billion
≈ $116.49 Million
₩31.29 Billion
≈ $21.21 Million
0.182x +81.56%
2007-12-31 ₩142.65 Billion
≈ $96.67 Million
₩14.30 Billion
≈ $9.69 Million
0.100x +17.86%
2006-12-31 ₩131.77 Billion
≈ $89.30 Million
₩11.21 Billion
≈ $7.60 Million
0.085x -8.33%
2005-12-31 ₩120.50 Billion
≈ $81.66 Million
₩11.18 Billion
≈ $7.58 Million
0.093x -55.93%
2004-12-31 ₩108.41 Billion
≈ $73.47 Million
₩22.83 Billion
≈ $15.47 Million
0.211x +44.19%
2003-12-31 ₩100.39 Billion
≈ $68.04 Million
₩14.66 Billion
≈ $9.94 Million
0.146x +326.08%
2002-12-31 ₩95.38 Billion
≈ $64.64 Million
₩3.27 Billion
≈ $2.22 Million
0.034x +19.42%
2001-12-31 ₩95.56 Billion
≈ $64.76 Million
₩2.74 Billion
≈ $1.86 Million
0.029x -73.07%
2000-12-31 ₩94.82 Billion
≈ $64.26 Million
₩10.10 Billion
≈ $6.85 Million
0.107x --

About Hwacheon Mac

KO:000850 Korea Specialty Industrial Machinery
Market Cap
$57.77 Million
₩85.25 Billion KRW
Market Cap Rank
#21336 Global
#1359 in Korea
Share Price
₩38750.00
Change (1 day)
-0.39%
52-Week Range
₩29000.00 - ₩44300.00
All Time High
₩49656.39
About

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