Chinhung International Inc Cash Flow Conversion Efficiency

Latest as of September 2025: -0.027x

Chinhung International Inc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Chinhung International Inc from 2014 to 2024. This chart illustrates how Chinhung International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Chinhung International Inc for real-time trading data and today's change.

Chinhung International Inc Cash Flow Conversion Ratio Explained

Chinhung International Inc 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.

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. Also see 002785 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Guyana Goldstrike Inc V:GYA	N/A
CPU Softwarehouse AG F:CPU2	-0.015x
Oberstdorfer Bergbahn AG MU:KVO	N/A
Hargreaves Services Plc LSE:HSP	0.133x
McBride plc LSE:MCB	0.155x
Northbaze Group AB ST:NBZ	-0.044x
Prophecy International Holdings Ltd AU:PRO	-2.309x
VH Global Sustainable Energy Opportunities PLC LSE:GSEO	0.021x

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. Review cash generation quality of Chinhung International Inc 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
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

$3.51 Million

₩5.18 Billion KRW

Market Cap Rank

#29194 Global

#2081 in Korea

Share Price

₩6040.00

Change (1 day)

-1.95%

52-Week Range

₩1282.00 - ₩132600.00

All Time High

₩132600.00