Hae In
Haein Corporation supplies equipment for construction, energy, and power industries in South Korea and internationally. It provides construction equipment, such as excavator, wheel type loader, track type tractor, paving equipment, skid steer loader, etc. for remicon, aggregate/mining, scrap/steel, waste, construction/civil engineering, site construction, underground construction, forestry, lands… Read more
Hae In (003010) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.166x
Based on the latest financial reports, Hae In (003010) has a cash flow conversion efficiency ratio of 0.166x 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 (₩20.18 Billion) by net assets (₩121.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hae In - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Hae In's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hae In Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hae In ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Millennial Potash Corp.
OTCQB:MLPNF
|
-0.032x |
|
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
F:MUT3
|
0.031x |
|
ROCHE BOBOIS S.A. EO5
F:5RO
|
N/A |
|
Lee Enterprises Incorporated
NASDAQ:LEE
|
-0.109x |
|
Snowman Logistics Limited
NSE:SNOWMAN
|
0.109x |
|
Kao Hsiung Chang Iron & Steel Corp
TW:2008
|
0.022x |
|
Borosil Scientific
NSE:BOROSCI
|
N/A |
|
Universal Textile Co Ltd
TW:1445
|
0.037x |
Annual Cash Flow Conversion Efficiency for Hae In (2007–2024)
The table below shows the annual cash flow conversion efficiency of Hae In from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩120.27 Billion | ₩-21.27 Billion | -0.177x | -1020.14% |
| 2023-12-31 | ₩114.81 Billion | ₩-1.81 Billion | -0.016x | -126.06% |
| 2022-12-31 | ₩108.05 Billion | ₩6.55 Billion | 0.061x | -73.81% |
| 2021-12-31 | ₩101.98 Billion | ₩23.60 Billion | 0.231x | +18.42% |
| 2020-12-31 | ₩98.18 Billion | ₩19.18 Billion | 0.195x | -29.48% |
| 2019-12-31 | ₩95.54 Billion | ₩26.47 Billion | 0.277x | +746.35% |
| 2018-12-31 | ₩91.66 Billion | ₩3.00 Billion | 0.033x | +114.38% |
| 2017-12-31 | ₩92.30 Billion | ₩-21.02 Billion | -0.228x | -1052.60% |
| 2016-12-31 | ₩91.31 Billion | ₩2.18 Billion | 0.024x | -92.87% |
| 2015-12-31 | ₩91.25 Billion | ₩30.59 Billion | 0.335x | +232.33% |
| 2014-12-31 | ₩96.34 Billion | ₩-24.41 Billion | -0.253x | -189.40% |
| 2013-12-31 | ₩96.05 Billion | ₩27.22 Billion | 0.283x | +1000.76% |
| 2011-12-31 | ₩111.66 Billion | ₩2.87 Billion | 0.026x | -68.01% |
| 2010-12-31 | ₩111.54 Billion | ₩8.98 Billion | 0.080x | +103.96% |
| 2008-12-31 | ₩84.78 Billion | ₩3.34 Billion | 0.039x | -71.26% |
| 2007-12-31 | ₩85.30 Billion | ₩11.71 Billion | 0.137x | -- |