Hwa Sung Ind Cash Flow Conversion Efficiency
Hwa Sung Ind cash flow conversion efficiency. Based on the latest financial reports, Hwa Sung Ind (002460) has a cash flow conversion efficiency ratio of -0.010x as of June 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 (₩-4.29 Billion ≈ $-2.91 Million USD) by net assets (₩435.13 Billion ≈ $294.88 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Hwa Sung Ind (2000–2025)
Cash flow conversion efficiency of Hwa Sung Ind from 2000 to 2025. This chart illustrates how Hwa Sung Ind's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hwa Sung Ind (002460) share price today for real-time trading data and today's change.
Hwa Sung Ind Cash Flow Conversion Ratio Explained
Hwa Sung Ind cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 002460 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Envirosuite Limited
F:57P
|
0.005x |
|
INSUN Environmental New Technology Co. Ltd
KQ:060150
|
0.010x |
|
Zalatoris II Acquisition Corp.
NASDAQ:ZLSSF
|
-0.008x |
|
Kula Gold Ltd
AU:KGD
|
-0.204x |
|
Feelux Co. Ltd.
KO:033180
|
-0.009x |
|
Thanapiriya Public Company Limited
BK:TNP
|
0.060x |
|
Kpx Green Chem
KO:083420
|
0.108x |
|
XAC Automation
TWO:5490
|
0.082x |
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. Review cash generation quality of Hwa Sung Ind to assess how much free cash flow the company generates relative to operating cash flow.
| 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