Hwacheon Mac (000850) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.002x

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

KO:000850 Korea Specialty Industrial Machinery
Market Cap
$46.96 Million
₩69.30 Billion KRW
Market Cap Rank
#22066 Global
#1332 in Korea
Share Price
₩31500.00
Change (1 day)
+4.48%
52-Week Range
₩30000.00 - ₩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