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. Also see how much is Hwacheon Mac worth for the company's overall valuation and market capitalisation.
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.
Hwacheon Mac Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hwacheon Mac ranked by their cash flow conversion efficiency. Explore Hwacheon Mac cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Fineblanking Technology Co Ltd
TWO:1586
|
0.013x |
|
Mono Next Public Company Limited
BK:MONO
|
0.696x |
|
TY Holdings Co Ltd
KO:363280
|
-0.031x |
|
Making Science Group S.A.
MC:MAKS
|
0.767x |
|
OFCO Industrial
TWO:5011
|
0.029x |
|
LGMS Berhad
KLSE:0249
|
0.041x |
|
News Network Corporation Public Company Limited
BK:NEWS
|
-0.007x |
|
Cloud Air Co.Ltd
KQ:036170
|
0.001x |
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. View Hwacheon Mac (000850) stock price for real-time trading data and today's change.
| 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