Hwacheon Mac Cash Flow Conversion Efficiency
Hwacheon Mac cash flow conversion efficiency. Based on the latest financial reports, Hwacheon Mac (000850) has a cash flow conversion efficiency ratio of -0.002x 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 (₩-771.71 Million ≈ $-522.97K USD) by net assets (₩342.32 Billion ≈ $231.99 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 Hwacheon Mac (2000–2025)
Cash flow conversion efficiency of Hwacheon Mac from 2000 to 2025. This chart illustrates how Hwacheon Mac's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hwacheon Mac share price for real-time trading data and today's change.
Hwacheon Mac Cash Flow Conversion Ratio Explained
Hwacheon Mac 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.
Hwacheon Mac Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hwacheon Mac ranked by their cash flow conversion efficiency. Also see 000850 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
City Sports and Recreation Public Company Limited
BK:CSR
|
0.010x |
|
Sleep Cycle AB
ST:SLEEP
|
0.093x |
|
Hexza Corporation Bhd
KLSE:3298
|
0.012x |
|
Bekasi Fajar Industrial Estate
JK:BEST
|
0.001x |
|
An Gia Real Estate Investment and Development Corp
VN:AGG
|
-0.015x |
|
Nevgold Corp.
V:NAU
|
-0.029x |
|
Kronos Bio Inc
NASDAQ:KRON
|
-0.161x |
|
Transat AT Inc
TO:TRZ
|
0.257x |
Annual Cash Flow Conversion Efficiency for Hwacheon Mac (2000–2025)
The table below shows the annual cash flow conversion efficiency of Hwacheon Mac from 2000 to 2025. Review 000850 cash flow after capex 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 |
|---|---|---|---|---|
| 2025-12-31 | ₩339.46 Billion ≈ $230.05 Million |
₩15.82 Billion ≈ $10.72 Million |
0.047x | +21.82% |
| 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
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