Chinhung International Inc. Pfd. Series 2
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.
Chinhung International Inc. Pfd. Series 2 (002787) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.027x
Based on the latest financial reports, Chinhung International Inc. Pfd. Series 2 (002787) 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) by net assets (₩266.76 Billion). 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. Pfd. Series 2 - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Chinhung International Inc. Pfd. Series 2's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chinhung International Inc. Pfd. Series 2 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chinhung International Inc. Pfd. Series 2 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SCOR PK
PINK:SCRYY
|
0.063x |
|
Bichamp Cutting Technology Hunan Co Ltd
SHE:002843
|
-0.025x |
|
Zhengzhou Coal Industry & Electric Power Co Ltd
SHG:600121
|
-0.005x |
|
DukSan Neolux Co.Ltd
KQ:213420
|
0.043x |
|
Surya Esa Perkasa Tbk
JK:ESSA
|
0.075x |
|
Gr. Sarantis S.A
PINK:SRTSF
|
-0.005x |
|
Sunflower Pharmaceuticals Group Co Ltd
SHE:002737
|
-0.028x |
|
NORTHRIM BA. DL-01
F:NRI
|
N/A |
Annual Cash Flow Conversion Efficiency for Chinhung International Inc. Pfd. Series 2 (2014–2024)
The table below shows the annual cash flow conversion efficiency of Chinhung International Inc. Pfd. Series 2 from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩268.27 Billion | ₩-53.57 Billion | -0.200x | -149.58% |
| 2023-12-31 | ₩267.89 Billion | ₩107.90 Billion | 0.403x | +174.70% |
| 2022-12-31 | ₩224.73 Billion | ₩32.95 Billion | 0.147x | -51.21% |
| 2021-12-31 | ₩170.95 Billion | ₩51.38 Billion | 0.301x | -13.35% |
| 2020-12-31 | ₩118.85 Billion | ₩41.22 Billion | 0.347x | +176.93% |
| 2019-12-31 | ₩97.41 Billion | ₩-43.92 Billion | -0.451x | -246.38% |
| 2018-12-31 | ₩78.80 Billion | ₩24.27 Billion | 0.308x | +304.55% |
| 2017-12-31 | ₩75.87 Billion | ₩-11.42 Billion | -0.151x | -103.52% |
| 2016-12-31 | ₩-10.01 Billion | ₩-42.77 Billion | 4.274x | +181.00% |
| 2015-12-31 | ₩65.89 Billion | ₩100.21 Billion | 1.521x | +1322.36% |
| 2014-12-31 | ₩109.89 Billion | ₩11.75 Billion | 0.107x | -- |