Chin Hung Int' (002780) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chin Hung Int' (002780) has a cash flow conversion efficiency ratio of -0.027x 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 (₩-7.28 Billion ≈ $-4.94 Million USD) by net assets (₩266.76 Billion ≈ $180.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chin Hung Int' - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Chin Hung Int''s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Chin Hung Int' debt and liabilities for a breakdown of total debt and financial obligations.
Chin Hung Int' Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chin Hung Int' ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BAOZUN INC. A DL -0001
F:2BZ
|
N/A |
|
Kee Tai Properties Co Ltd
TW:2538
|
-0.013x |
|
Capital Small Finance Bank Limited
NSE:CAPITALSFB
|
0.052x |
|
Baby Bunting Group Ltd
AU:BBN
|
0.212x |
|
Expleo Solutions Limited
NSE:EXPLEOSOL
|
0.107x |
|
Tenaya Therapeutics Inc
NASDAQ:TNYA
|
-0.188x |
|
Apollo Silver Corp
V:APGO
|
-0.106x |
|
MCH Group AG
SW:MCHN
|
0.108x |
Annual Cash Flow Conversion Efficiency for Chin Hung Int' (2012–2024)
The table below shows the annual cash flow conversion efficiency of Chin Hung Int' from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Chin Hung Int' worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩268.27 Billion ≈ $181.80 Million |
₩-53.57 Billion ≈ $-36.31 Million |
-0.200x | -149.58% |
| 2023-12-31 | ₩267.89 Billion ≈ $181.55 Million |
₩107.90 Billion ≈ $73.13 Million |
0.403x | +174.70% |
| 2022-12-31 | ₩224.73 Billion ≈ $152.30 Million |
₩32.95 Billion ≈ $22.33 Million |
0.147x | -51.21% |
| 2021-12-31 | ₩170.95 Billion ≈ $115.85 Million |
₩51.38 Billion ≈ $34.82 Million |
0.301x | -13.35% |
| 2020-12-31 | ₩118.85 Billion ≈ $80.54 Million |
₩41.22 Billion ≈ $27.93 Million |
0.347x | +176.93% |
| 2019-12-31 | ₩97.41 Billion ≈ $66.01 Million |
₩-43.92 Billion ≈ $-29.76 Million |
-0.451x | -246.38% |
| 2018-12-31 | ₩78.80 Billion ≈ $53.40 Million |
₩24.27 Billion ≈ $16.45 Million |
0.308x | +304.55% |
| 2017-12-31 | ₩75.87 Billion ≈ $51.42 Million |
₩-11.42 Billion ≈ $-7.74 Million |
-0.151x | -103.52% |
| 2016-12-31 | ₩-10.01 Billion ≈ $-6.78 Million |
₩-42.77 Billion ≈ $-28.99 Million |
4.274x | +181.00% |
| 2015-12-31 | ₩65.89 Billion ≈ $44.65 Million |
₩100.21 Billion ≈ $67.91 Million |
1.521x | +1322.36% |
| 2014-12-31 | ₩109.89 Billion ≈ $74.47 Million |
₩11.75 Billion ≈ $7.96 Million |
0.107x | -22.44% |
| 2013-12-31 | ₩35.15 Billion ≈ $23.82 Million |
₩4.85 Billion ≈ $3.28 Million |
0.138x | -59.24% |
| 2012-12-31 | ₩106.35 Billion ≈ $72.07 Million |
₩35.97 Billion ≈ $24.38 Million |
0.338x | -- |
About Chin Hung Int'
ChinHung International, Inc. engages in the civil engineering, architectural work, and construction business in Korea. The company constructs roads, bridges, railways, and ports. It is also involved in the construction and sale of housing projects. The company was founded in 1959 and is headquartered in Incheon, South Korea.