Hae In (003010) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hae In (003010) has a cash flow conversion efficiency ratio of 0.201x as of December 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 (₩25.66 Billion ≈ $17.39 Million USD) by net assets (₩127.63 Billion ≈ $86.49 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 Hae In (003010) liquidity interval to measure how many days the company can operate on defensive assets alone.
Hae In - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Hae In's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Reckon Ltd
AU:RKN
|
0.538x |
|
Acula Technology
TWO:3434
|
0.029x |
|
Alternative Investment Trust
AU:AIQ
|
0.026x |
|
KNW Co. Ltd
KQ:105330
|
0.026x |
|
OpenSys M Bhd
KLSE:0040
|
-0.145x |
|
Plata Latina Minerals Corp
V:PLA
|
-0.097x |
|
Dynamic Precision Industry
TWO:8928
|
-0.251x |
|
Dierig Holding AG
XETRA:DIE
|
0.070x |
Annual Cash Flow Conversion Efficiency for Hae In (2007–2025)
The table below shows the annual cash flow conversion efficiency of Hae In from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Hae In.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩127.63 Billion ≈ $86.49 Million |
₩46.10 Billion ≈ $31.24 Million |
0.361x | +304.22% |
| 2024-12-31 | ₩120.27 Billion ≈ $81.50 Million |
₩-21.27 Billion ≈ $-14.42 Million |
-0.177x | -1020.14% |
| 2023-12-31 | ₩114.81 Billion ≈ $77.81 Million |
₩-1.81 Billion ≈ $-1.23 Million |
-0.016x | -126.06% |
| 2022-12-31 | ₩108.05 Billion ≈ $73.22 Million |
₩6.55 Billion ≈ $4.44 Million |
0.061x | -73.81% |
| 2021-12-31 | ₩101.98 Billion ≈ $69.11 Million |
₩23.60 Billion ≈ $15.99 Million |
0.231x | +18.42% |
| 2020-12-31 | ₩98.18 Billion ≈ $66.54 Million |
₩19.18 Billion ≈ $13.00 Million |
0.195x | -29.48% |
| 2019-12-31 | ₩95.54 Billion ≈ $64.75 Million |
₩26.47 Billion ≈ $17.94 Million |
0.277x | +746.35% |
| 2018-12-31 | ₩91.66 Billion ≈ $62.12 Million |
₩3.00 Billion ≈ $2.03 Million |
0.033x | +114.38% |
| 2017-12-31 | ₩92.30 Billion ≈ $62.55 Million |
₩-21.02 Billion ≈ $-14.24 Million |
-0.228x | -1052.60% |
| 2016-12-31 | ₩91.31 Billion ≈ $61.88 Million |
₩2.18 Billion ≈ $1.48 Million |
0.024x | -92.87% |
| 2015-12-31 | ₩91.25 Billion ≈ $61.84 Million |
₩30.59 Billion ≈ $20.73 Million |
0.335x | +232.33% |
| 2014-12-31 | ₩96.34 Billion ≈ $65.29 Million |
₩-24.41 Billion ≈ $-16.54 Million |
-0.253x | -189.40% |
| 2013-12-31 | ₩96.05 Billion ≈ $65.09 Million |
₩27.22 Billion ≈ $18.45 Million |
0.283x | +1000.76% |
| 2011-12-31 | ₩111.66 Billion ≈ $75.67 Million |
₩2.87 Billion ≈ $1.95 Million |
0.026x | -68.01% |
| 2010-12-31 | ₩111.54 Billion ≈ $75.59 Million |
₩8.98 Billion ≈ $6.08 Million |
0.080x | +103.96% |
| 2008-12-31 | ₩84.78 Billion ≈ $57.45 Million |
₩3.34 Billion ≈ $2.27 Million |
0.039x | -71.26% |
| 2007-12-31 | ₩85.30 Billion ≈ $57.80 Million |
₩11.71 Billion ≈ $7.93 Million |
0.137x | -- |
About 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