Hae In (003010) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hae In (003010) has a cash flow conversion efficiency ratio of -0.053x as of March 2026. 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 (₩-6.76 Billion ≈ $-4.58 Million USD) by net assets (₩128.11 Billion ≈ $86.82 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Hae In (003010) total market value for the company's overall valuation and market capitalisation.
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. Explore Hae In (003010) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alliance Witan Ord
LSE:ALW
|
0.005x |
|
Power Metals Corp
V:PWM
|
0.001x |
|
JKG Land Bhd
KLSE:6769
|
0.154x |
|
D&C Media Co.Ltd
KQ:263720
|
0.114x |
|
Oriental Food Industries Hold
KLSE:7107
|
0.047x |
|
Abra Information Technologies Ltd
TA:BBYL
|
0.015x |
|
LLORENTE + CUENCA EO -01
F:91P
|
N/A |
|
Arthavest Tbk
JK:ARTA
|
-0.005x |
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. View 003010 share price today for real-time trading data and today's change.
| 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