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.

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. Read debt load of Chinhung International Inc for a breakdown of total debt and financial obligations.

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
Adiuvo Investment SA WAR:ADV	-0.018x
BLAZE Minerals Ltd AU:BLZ	-0.089x
Optima Health plc LSE:OPT	0.038x
Playfair Mining Ltd. V:PLY	0.001x
Stelrad Group PLC LSE:SRAD	0.108x
Scworx Corp NASDAQ:WORX	-0.060x
Prosper Gold Corp. V:PGX	-0.028x
Enerev5 Metals Inc V:ENEV	0.057x

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 Chinhung International Inc market cap and net 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

$2.03 Million

₩3.00 Billion KRW

Market Cap Rank

#29670 Global

#2036 in Korea

Share Price

₩3495.00

Change (1 day)

-1.27%

52-Week Range

₩3200.00 - ₩4550.00

All Time High

₩14000.00