Hwacheon Mac (000850) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hwacheon Mac (000850) has a cash flow conversion efficiency ratio of 0.007x 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
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