Hwa Sung Ind
HS Hwasung Co., Ltd. engages in the provision of construction services in the areas of public works, architecture, housing, environmental engineering, plants, and engineering consultation in South Korea. The company offers civil engineering services for roads, ports and rivers, and subway and other projects; architecture services for offices and industrial facilities, public and spectator facilit… Read more
Hwa Sung Ind (002460) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.345x
Based on the latest financial reports, Hwa Sung Ind (002460) has a cash flow conversion efficiency ratio of 0.345x as of September 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 (₩142.18 Billion) by net assets (₩411.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hwa Sung Ind - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Hwa Sung Ind's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hwa Sung Ind Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hwa Sung Ind ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ASG Corp
VN:ASG
|
N/A |
|
Ilshinstone
KO:007110
|
0.030x |
|
Thor Medical ASA
OL:TRMED
|
0.000x |
|
Transat A.T. Inc
PINK:TRZBF
|
0.127x |
|
Cinclus Pharma Holding AB (publ)
F:J8P
|
-0.109x |
|
Lam Dong Mineral and Building Material JSC
VN:LBM
|
N/A |
|
AGTech Holdings Limited
PINK:AGTEF
|
-0.091x |
|
MAYO Human Capital Inc.
TWO:6738
|
-0.672x |
Annual Cash Flow Conversion Efficiency for Hwa Sung Ind (2000–2024)
The table below shows the annual cash flow conversion efficiency of Hwa Sung Ind from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩382.94 Billion | ₩122.66 Billion | 0.320x | +2664.27% |
| 2023-12-31 | ₩369.44 Billion | ₩4.28 Billion | 0.012x | +102.24% |
| 2022-12-31 | ₩356.95 Billion | ₩-184.62 Billion | -0.517x | -1386.59% |
| 2021-12-31 | ₩416.98 Billion | ₩-14.51 Billion | -0.035x | -113.66% |
| 2020-12-31 | ₩394.46 Billion | ₩100.50 Billion | 0.255x | +108.50% |
| 2019-12-31 | ₩371.00 Billion | ₩45.34 Billion | 0.122x | -63.83% |
| 2018-12-31 | ₩374.79 Billion | ₩126.61 Billion | 0.338x | +274.44% |
| 2017-12-31 | ₩348.65 Billion | ₩-67.52 Billion | -0.194x | -261.28% |
| 2016-12-31 | ₩312.55 Billion | ₩37.53 Billion | 0.120x | -12.98% |
| 2014-12-31 | ₩265.92 Billion | ₩36.69 Billion | 0.138x | -9.08% |
| 2013-12-31 | ₩237.70 Billion | ₩36.08 Billion | 0.152x | -40.44% |
| 2012-12-31 | ₩219.70 Billion | ₩55.99 Billion | 0.255x | -8.05% |
| 2011-12-31 | ₩207.05 Billion | ₩57.38 Billion | 0.277x | +13.00% |
| 2009-12-31 | ₩430.64 Billion | ₩105.62 Billion | 0.245x | +117.37% |
| 2006-12-31 | ₩319.27 Billion | ₩36.02 Billion | 0.113x | +9.52% |
| 2005-12-31 | ₩278.09 Billion | ₩28.65 Billion | 0.103x | -55.91% |
| 2003-12-31 | ₩222.16 Billion | ₩51.92 Billion | 0.234x | -41.69% |
| 2002-12-31 | ₩199.05 Billion | ₩79.78 Billion | 0.401x | -41.96% |
| 2001-12-31 | ₩184.09 Billion | ₩127.11 Billion | 0.690x | +61.20% |
| 2000-12-31 | ₩172.39 Billion | ₩73.84 Billion | 0.428x | -- |