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.
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. Read total liabilities of Hwa Sung Ind for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)
NASDAQ:LION
|
0.172x |
|
Hwa Fong Rubber (Thailand) Public Company Limited
BK:HFT
|
0.045x |
|
Téléverbier SA
PA:TVRB
|
0.232x |
|
Panstar Enterprise Co.Ltd
KQ:054300
|
0.031x |
|
Dae Chang
KO:012800
|
-0.035x |
|
Topower Co Ltd
TWO:3226
|
0.017x |
|
SYNergy ScienTech Corp
TW:6558
|
0.013x |
|
TC Bancshares Inc
NASDAQ:TCBC
|
0.018x |
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