Chinhung International Inc. Pfd. Series 2 (002787) - Cash Flow Conversion Efficiency
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 ≈ $-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. Pfd. Series defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Labrador Technologies Inc
V:LTX
|
0.099x |
|
Cho Thavee Public Company Limited
BK:CHO
|
-0.006x |
|
Reneuco Berhad
KLSE:7130
|
0.013x |
|
Peel Hunt Ltd
LSE:PEEL
|
0.134x |
|
Sentul City Tbk
JK:BKSL
|
0.030x |
|
Vision Marine Technologies Inc
NASDAQ:VMAR
|
-0.157x |
|
Stayble Therapeutics AB
ST:STABL
|
-0.194x |
|
Niraj Ispat Industries Limited
NSE:NIRAJISPAT
|
0.006x |
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. For the full company profile with market capitalisation and key ratios, see how much is Chinhung International Inc. Pfd. Series 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. 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.