Hwacheon Mac (000850) - 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. See how leveraged is Hwacheon Mac's balance sheet to measure how much of total assets are equity-financed.
Hwacheon Mac - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Hwacheon Mac's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Hwacheon Mac to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Avax One Technology Ltd.
NASDAQ:AVX
|
-0.048x |
|
NDL Ventures Limited
NSE:NDLVENTURE
|
0.000x |
|
RMS Mezzanine A.S.
PR:PVT
|
N/A |
|
Emperor Energy Ltd
AU:EMP
|
-0.062x |
|
ABO Group
BR:ABO
|
0.158x |
|
MODULIGHT OY EO 1
F:78W
|
0.019x |
|
Ralco Agencies Ltd
TA:RLCO
|
0.141x |
|
Regal Holding Co Ltd
TW:4807
|
-0.239x |
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. For the full company profile with market capitalisation and key ratios, see Hwacheon Mac market capitalisation.
| 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