Hwacheon Machi
Hwacheon Machinery Co., Ltd., together with its subsidiaries, manufactures and sells machine tools, and automobile parts and components in Korea. The company offers lathes, milling machines, drilling machines, shapers, NC machine tools, and special-purpose machines, as well as automotive parts. It also provides cylinder blocks, cylinder heads, and crankshafts; robot parts, machine tool parts, rai… Read more
Hwacheon Machi (010660) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.024x
Based on the latest financial reports, Hwacheon Machi (010660) has a cash flow conversion efficiency ratio of -0.024x 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 (₩-3.36 Billion) by net assets (₩141.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hwacheon Machi - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Hwacheon Machi's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hwacheon Machi Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hwacheon Machi ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Siamese Asset Public Company Limited
BK:SA
|
-0.001x |
|
Entera Bio Ltd
NASDAQ:ENTX
|
-0.180x |
|
Regina Miracle International (Holdings) Limited
F:RMT
|
0.156x |
|
Jiangxi Chen Guang New Materials Co Ltd
SHG:605399
|
-0.014x |
|
Expensify Inc
NASDAQ:EXFY
|
0.031x |
|
Mopas Marketcilik Gida
IS:MOPAS
|
N/A |
|
Exel Composites Oyj
HE:EXL1V
|
0.102x |
|
Hammond Manufacturing Company Limited
PINK:HMFAF
|
0.002x |
Annual Cash Flow Conversion Efficiency for Hwacheon Machi (2013–2024)
The table below shows the annual cash flow conversion efficiency of Hwacheon Machi from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩139.02 Billion | ₩20.21 Billion | 0.145x | +2120.90% |
| 2023-12-31 | ₩137.56 Billion | ₩-989.49 Million | -0.007x | -138.69% |
| 2022-12-31 | ₩128.82 Billion | ₩2.40 Billion | 0.019x | -83.07% |
| 2021-12-31 | ₩125.81 Billion | ₩13.81 Billion | 0.110x | +827.53% |
| 2020-12-31 | ₩120.20 Billion | ₩1.42 Billion | 0.012x | -61.93% |
| 2019-12-31 | ₩124.59 Billion | ₩3.87 Billion | 0.031x | -53.67% |
| 2018-12-31 | ₩124.32 Billion | ₩8.34 Billion | 0.067x | +234.33% |
| 2017-12-31 | ₩123.14 Billion | ₩-6.15 Billion | -0.050x | -123.90% |
| 2016-12-31 | ₩122.78 Billion | ₩25.67 Billion | 0.209x | +49.97% |
| 2015-12-31 | ₩126.25 Billion | ₩17.60 Billion | 0.139x | +697.26% |
| 2014-12-31 | ₩126.33 Billion | ₩2.21 Billion | 0.017x | -69.32% |
| 2013-12-31 | ₩122.28 Billion | ₩6.97 Billion | 0.057x | -- |