Hwaseung Industries Co Ltd (006060) - Cash Flow Conversion Efficiency
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 ≈ $12.15 Million USD) by net assets (₩543.13 Billion ≈ $368.07 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 Hwaseung Industries Co Ltd (006060) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Hwaseung Industries Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
KKB Engineering Berhad
KLSE:9466
|
0.044x |
|
Blue Cap AG
XETRA:B7E
|
0.124x |
|
Munsin Garment
TWO:2916
|
-0.053x |
|
AMCON Distributing Company
NYSE MKT:DIT
|
0.122x |
|
Arlitech Electronic
TWO:6432
|
0.004x |
|
Pearl Holdings Acquisition Corp
NASDAQ:PRLH
|
0.003x |
|
Many Peaks Minerals Ltd
AU:MPK
|
-0.020x |
|
CPN Commercial Growth Leasehold Property Fund
BK:CPNCG
|
0.007x |
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. For the full company profile with market capitalisation and key ratios, see Hwaseung Industries Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩624.26 Billion ≈ $423.05 Million |
₩96.98 Billion ≈ $65.72 Million |
0.155x | +28.66% |
| 2023-12-31 | ₩613.65 Billion ≈ $415.86 Million |
₩74.09 Billion ≈ $50.21 Million |
0.121x | -33.62% |
| 2022-12-31 | ₩659.65 Billion ≈ $447.04 Million |
₩119.98 Billion ≈ $81.31 Million |
0.182x | +1065.62% |
| 2021-12-31 | ₩634.68 Billion ≈ $430.11 Million |
₩9.90 Billion ≈ $6.71 Million |
0.016x | -91.11% |
| 2020-12-31 | ₩627.25 Billion ≈ $425.08 Million |
₩110.05 Billion ≈ $74.58 Million |
0.175x | -13.81% |
| 2019-12-31 | ₩453.41 Billion ≈ $307.27 Million |
₩92.29 Billion ≈ $62.55 Million |
0.204x | +26.58% |
| 2018-12-31 | ₩354.12 Billion ≈ $239.98 Million |
₩56.94 Billion ≈ $38.59 Million |
0.161x | -39.23% |
| 2017-12-31 | ₩312.32 Billion ≈ $211.66 Million |
₩82.64 Billion ≈ $56.01 Million |
0.265x | +154.28% |
| 2016-12-31 | ₩287.66 Billion ≈ $194.94 Million |
₩29.93 Billion ≈ $20.29 Million |
0.104x | -69.49% |
| 2015-12-31 | ₩129.61 Billion ≈ $87.84 Million |
₩44.21 Billion ≈ $29.96 Million |
0.341x | +132.02% |
| 2014-12-31 | ₩117.33 Billion ≈ $79.51 Million |
₩17.25 Billion ≈ $11.69 Million |
0.147x | +47.01% |
| 2013-12-31 | ₩110.61 Billion ≈ $74.96 Million |
₩11.06 Billion ≈ $7.50 Million |
0.100x | -14.90% |
| 2012-12-31 | ₩137.13 Billion ≈ $92.93 Million |
₩16.11 Billion ≈ $10.92 Million |
0.118x | +66.52% |
| 2011-12-31 | ₩138.79 Billion ≈ $94.06 Million |
₩9.79 Billion ≈ $6.64 Million |
0.071x | +231.85% |
| 2010-12-31 | ₩147.53 Billion ≈ $99.98 Million |
₩3.14 Billion ≈ $2.13 Million |
0.021x | +274.46% |
| 2009-12-31 | ₩135.79 Billion ≈ $92.03 Million |
₩771.12 Million ≈ $522.58K |
0.006x | -97.03% |
| 2008-12-31 | ₩107.24 Billion ≈ $72.68 Million |
₩20.52 Billion ≈ $13.91 Million |
0.191x | -72.05% |
| 2006-12-31 | ₩99.40 Billion ≈ $67.36 Million |
₩68.05 Billion ≈ $46.12 Million |
0.685x | +379.83% |
| 2005-12-31 | ₩107.01 Billion ≈ $72.52 Million |
₩15.27 Billion ≈ $10.35 Million |
0.143x | -- |
About 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