Hwa Sung Ind (002460) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hwa Sung Ind (002460) has a cash flow conversion efficiency ratio of -0.092x as of December 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 (₩-40.50 Billion ≈ $-27.45 Million USD) by net assets (₩437.88 Billion ≈ $296.74 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 many days can Hwa Sung Ind fund operations to measure how many days the company can operate on defensive assets alone.
Hwa Sung Ind - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Hwa Sung Ind's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Pinar Sut Mamulleri Sanayi AS
IS:PNSUT
|
0.025x |
|
Shotspotter Inc
NASDAQ:SSTI
|
0.062x |
|
FineMat Applied Materials Co Ltd
TW:6698
|
-0.033x |
|
AXON PARTNERS GRP EO -10
F:XE1
|
N/A |
|
Sedana Medical AB
ST:SEDANA
|
-0.006x |
|
Sam Holdings Corp
VN:SAM
|
0.114x |
|
Maronan Metals Ltd
AU:MMA
|
-0.179x |
|
Konfrut Gida Sanayi ve Ticaret AS
IS:KNFRT
|
0.015x |
Annual Cash Flow Conversion Efficiency for Hwa Sung Ind (2000–2025)
The table below shows the annual cash flow conversion efficiency of Hwa Sung Ind from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Hwa Sung Ind (002460) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩437.88 Billion ≈ $296.74 Million |
₩52.71 Billion ≈ $35.72 Million |
0.120x | -62.42% |
| 2024-12-31 | ₩382.94 Billion ≈ $259.51 Million |
₩122.66 Billion ≈ $83.13 Million |
0.320x | +2664.27% |
| 2023-12-31 | ₩369.44 Billion ≈ $250.37 Million |
₩4.28 Billion ≈ $2.90 Million |
0.012x | +102.24% |
| 2022-12-31 | ₩356.95 Billion ≈ $241.90 Million |
₩-184.62 Billion ≈ $-125.12 Million |
-0.517x | -1386.59% |
| 2021-12-31 | ₩416.98 Billion ≈ $282.58 Million |
₩-14.51 Billion ≈ $-9.83 Million |
-0.035x | -113.66% |
| 2020-12-31 | ₩394.46 Billion ≈ $267.32 Million |
₩100.50 Billion ≈ $68.11 Million |
0.255x | +108.50% |
| 2019-12-31 | ₩371.00 Billion ≈ $251.42 Million |
₩45.34 Billion ≈ $30.72 Million |
0.122x | -63.83% |
| 2018-12-31 | ₩374.79 Billion ≈ $253.99 Million |
₩126.61 Billion ≈ $85.80 Million |
0.338x | +274.44% |
| 2017-12-31 | ₩348.65 Billion ≈ $236.28 Million |
₩-67.52 Billion ≈ $-45.76 Million |
-0.194x | -261.28% |
| 2016-12-31 | ₩312.55 Billion ≈ $211.81 Million |
₩37.53 Billion ≈ $25.43 Million |
0.120x | -12.98% |
| 2014-12-31 | ₩265.92 Billion ≈ $180.21 Million |
₩36.69 Billion ≈ $24.87 Million |
0.138x | -9.08% |
| 2013-12-31 | ₩237.70 Billion ≈ $161.08 Million |
₩36.08 Billion ≈ $24.45 Million |
0.152x | -40.44% |
| 2012-12-31 | ₩219.70 Billion ≈ $148.89 Million |
₩55.99 Billion ≈ $37.94 Million |
0.255x | -8.05% |
| 2011-12-31 | ₩207.05 Billion ≈ $140.31 Million |
₩57.38 Billion ≈ $38.89 Million |
0.277x | +13.00% |
| 2009-12-31 | ₩430.64 Billion ≈ $291.84 Million |
₩105.62 Billion ≈ $71.58 Million |
0.245x | +117.37% |
| 2006-12-31 | ₩319.27 Billion ≈ $216.36 Million |
₩36.02 Billion ≈ $24.41 Million |
0.113x | +9.52% |
| 2005-12-31 | ₩278.09 Billion ≈ $188.46 Million |
₩28.65 Billion ≈ $19.42 Million |
0.103x | -55.91% |
| 2003-12-31 | ₩222.16 Billion ≈ $150.55 Million |
₩51.92 Billion ≈ $35.18 Million |
0.234x | -41.69% |
| 2002-12-31 | ₩199.05 Billion ≈ $134.89 Million |
₩79.78 Billion ≈ $54.06 Million |
0.401x | -41.96% |
| 2001-12-31 | ₩184.09 Billion ≈ $124.76 Million |
₩127.11 Billion ≈ $86.14 Million |
0.690x | +61.20% |
| 2000-12-31 | ₩172.39 Billion ≈ $116.83 Million |
₩73.84 Billion ≈ $50.04 Million |
0.428x | -- |
About 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