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 006060 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Sajo Seafood
KO:014710
|
-0.063x |
|
Dongkuk Industries Co. Ltd
KQ:005160
|
0.085x |
|
Korea Flange
KO:010100
|
0.060x |
|
GI Group Poland S.A.
WAR:GIG
|
-0.031x |
|
Elevate Uranium Ltd
AU:EL8
|
-0.119x |
|
Casino Guichard Perrachon SA
PA:CO
|
0.071x |
|
Sao Ta Foods JSC
VN:FMC
|
0.089x |
|
OM INFRA LIMITED
NSE:OMINFRAL
|
-0.051x |
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