Hwacheon Mac (000850) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.007x

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. See 000850 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Heidelberger Beteiligungsholding AG F:IPOK	N/A
British Land Company PLC LSE:BLND	0.025x
NTT System SA WAR:NTT	0.057x
Bizim Toptan Satis Magazalari AS IS:BIZIM	1.182x
Lion Chemtech Co. Ltd KQ:171120	-0.035x
Mereo BioPharma Group PLC ADR NASDAQ:MREO	-0.127x
Matsa Resources Ltd AU:MAT	0.284x
Maison Antoine Baud Société Anonyme PA:MLMAB	N/A

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

KO:000850 Korea Specialty Industrial Machinery

Market Cap

$48.83 Million

₩72.05 Billion KRW

Market Cap Rank

#22047 Global

#1345 in Korea

Share Price

₩32750.00

Change (1 day)

-1.06%

52-Week Range

₩30150.00 - ₩44300.00

All Time High

₩49656.39