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 Chinhung International Inc (002785) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Luxbright AB ST:LXB	-0.321x
Edible Garden AG Inc NASDAQ:EDBL	0.028x
World Copper Ltd V:WCU	-2.793x
DMC Mining Ltd AU:DMM	0.294x
Alliance Mining Corp V:ALM	0.002x
TELES Informationstechnologien AG XETRA:TLIK	N/A
Filament Health Corp NEO:FH	-0.228x
Spectra Inc. V:SSA	0.054x

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

$1.90 Million

₩2.80 Billion KRW

Market Cap Rank

#30013 Global

#2037 in Korea

Share Price

₩3270.00

Change (1 day)

-1.80%

52-Week Range

₩2750.00 - ₩4550.00

All Time High

₩14000.00