Hwaseung Industries Co Ltd
HWASEUNG Industries Co.,Ltd. engages in the manufacture and sale of shoe products and shoe materials business in South Korea and internationally. The company offers BOPP, PET, and breathable films; sheets and plates; and synthetic resins and adhesives, including shoe adhesives, industrial adhesives, automotive coatings, and polyurethane resins. It also trades in clothing, bedding, footwear, and o… Read more
Hwaseung Industries Co Ltd (006060) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.033x
Based on the latest financial reports, Hwaseung Industries Co Ltd (006060) has a cash flow conversion efficiency ratio of 0.033x 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 (₩17.93 Billion) by net assets (₩543.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hwaseung Industries Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Hwaseung Industries Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hwaseung Industries Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hwaseung Industries Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DCW Limited
NSE:DCW
|
0.123x |
|
Ampire Co Ltd
TWO:8049
|
0.062x |
|
Gs Global
KO:001250
|
-0.039x |
|
PHA Co. Ltd
KQ:043370
|
0.033x |
|
Bailador Technology Investments Ltd
AU:BTI
|
-0.039x |
|
Gopal Snacks Ltd
NSE:GOPAL
|
0.132x |
|
Frontier Developments plc
PINK:FRRDF
|
0.241x |
|
Gwangjushinseg
KO:037710
|
0.025x |
Annual Cash Flow Conversion Efficiency for Hwaseung Industries Co Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Hwaseung Industries Co Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩624.26 Billion | ₩96.98 Billion | 0.155x | +28.66% |
| 2023-12-31 | ₩613.65 Billion | ₩74.09 Billion | 0.121x | -33.62% |
| 2022-12-31 | ₩659.65 Billion | ₩119.98 Billion | 0.182x | +1065.62% |
| 2021-12-31 | ₩634.68 Billion | ₩9.90 Billion | 0.016x | -91.11% |
| 2020-12-31 | ₩627.25 Billion | ₩110.05 Billion | 0.175x | -13.81% |
| 2019-12-31 | ₩453.41 Billion | ₩92.29 Billion | 0.204x | +26.58% |
| 2018-12-31 | ₩354.12 Billion | ₩56.94 Billion | 0.161x | -39.23% |
| 2017-12-31 | ₩312.32 Billion | ₩82.64 Billion | 0.265x | +154.28% |
| 2016-12-31 | ₩287.66 Billion | ₩29.93 Billion | 0.104x | -69.49% |
| 2015-12-31 | ₩129.61 Billion | ₩44.21 Billion | 0.341x | +132.02% |
| 2014-12-31 | ₩117.33 Billion | ₩17.25 Billion | 0.147x | +47.01% |
| 2013-12-31 | ₩110.61 Billion | ₩11.06 Billion | 0.100x | -14.90% |
| 2012-12-31 | ₩137.13 Billion | ₩16.11 Billion | 0.118x | +66.52% |
| 2011-12-31 | ₩138.79 Billion | ₩9.79 Billion | 0.071x | +231.85% |
| 2010-12-31 | ₩147.53 Billion | ₩3.14 Billion | 0.021x | +274.46% |
| 2009-12-31 | ₩135.79 Billion | ₩771.12 Million | 0.006x | -97.03% |
| 2008-12-31 | ₩107.24 Billion | ₩20.52 Billion | 0.191x | -72.05% |
| 2006-12-31 | ₩99.40 Billion | ₩68.05 Billion | 0.685x | +379.83% |
| 2005-12-31 | ₩107.01 Billion | ₩15.27 Billion | 0.143x | -- |