Chinhung International Inc (002785) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.027x

Based on the latest financial reports, Chinhung International Inc (002785) 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. See net asset quality index of Chinhung International Inc to measure how much of total assets are equity-financed.

Chinhung International Inc - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how Chinhung International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Chinhung International Inc to evaluate the quality of earnings relative to operating cash generation.

Chinhung International Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Chinhung International Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
E2Gold Inc V:ETU	0.011x
Awareness Group NASDAQ:TAAG	0.160x
Ondine Biomedical Inc LSE:OBI	-3.853x
MAPSPEOPLE A/S DK-02 F:70R	N/A
FINEQIA INTERN. INC. O.N. F:FNQA	0.125x
Portofino Resources Inc V:POR	-0.013x
Network Media Group Inc V:NTE	0.082x
Oriental Rise Holdings Limited Ordinary Shares NASDAQ:ORIS	0.012x

Annual Cash Flow Conversion Efficiency for Chinhung International Inc (2014–2024)

The table below shows the annual cash flow conversion efficiency of Chinhung International Inc from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Chinhung International Inc 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	--

About Chinhung International Inc

KO:002785 Korea Engineering & Construction

Market Cap

$830.07K

₩1.22 Billion KRW

Market Cap Rank

#30673 Global

#2105 in Korea

Share Price

₩1429.00

Change (1 day)

-4.80%

52-Week Range

₩1283.00 - ₩4550.00

All Time High

₩14000.00