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.
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. Read Hwaseung Industries Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
QRF SCA
BR:QRF
|
0.025x |
|
FCR Immobilien AG
XETRA:FC9
|
0.042x |
|
American Lithium Corp
V:LI
|
-0.019x |
|
Vardhman Holdings Limited
NSE:VHL
|
0.000x |
|
Apiam Animal Health Ltd
AU:AHX
|
0.076x |
|
Loyalty Founder Enterprise Co Ltd
TWO:5465
|
-0.046x |
|
Rugvista Group AB
ST:RUG
|
0.124x |
|
Shree Digvijay Cement Co.Ltd
NSE:SHREDIGCEM
|
-0.145x |
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 006060 market cap.
| 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