Hwacheon Machi (010660) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.28 Million USD) by net assets (₩141.29 Billion ≈ $95.75 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 debt-free asset ratio of Hwacheon Machi to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Hwacheon Machi to evaluate the quality of earnings relative to operating cash generation.

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
Samsung Publis KO:068290	0.001x
Hammer Metals Ltd AU:HMX	-0.019x
Verusaturk Girisim Sermayesi IS:VERTU	0.003x
Decibel Cannabis Company Inc V:DB	0.028x
HAV GROUP ASA F:6HH	-0.745x
Componenta Corp HE:CTH1V	0.115x
Tinka Resources Limited V:TK	-0.006x
PESTECH International Bhd KLSE:5219	-0.161x

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. For the full company profile with market capitalisation and key ratios, see market cap of Hwacheon Machi.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩139.02 Billion ≈ $94.21 Million	₩20.21 Billion ≈ $13.70 Million	0.145x	+2120.90%
2023-12-31	₩137.56 Billion ≈ $93.22 Million	₩-989.49 Million ≈ $-670.56K	-0.007x	-138.69%
2022-12-31	₩128.82 Billion ≈ $87.30 Million	₩2.40 Billion ≈ $1.62 Million	0.019x	-83.07%
2021-12-31	₩125.81 Billion ≈ $85.26 Million	₩13.81 Billion ≈ $9.36 Million	0.110x	+827.53%
2020-12-31	₩120.20 Billion ≈ $81.46 Million	₩1.42 Billion ≈ $964.32K	0.012x	-61.93%
2019-12-31	₩124.59 Billion ≈ $84.44 Million	₩3.87 Billion ≈ $2.63 Million	0.031x	-53.67%
2018-12-31	₩124.32 Billion ≈ $84.25 Million	₩8.34 Billion ≈ $5.65 Million	0.067x	+234.33%
2017-12-31	₩123.14 Billion ≈ $83.45 Million	₩-6.15 Billion ≈ $-4.17 Million	-0.050x	-123.90%
2016-12-31	₩122.78 Billion ≈ $83.21 Million	₩25.67 Billion ≈ $17.40 Million	0.209x	+49.97%
2015-12-31	₩126.25 Billion ≈ $85.56 Million	₩17.60 Billion ≈ $11.93 Million	0.139x	+697.26%
2014-12-31	₩126.33 Billion ≈ $85.61 Million	₩2.21 Billion ≈ $1.50 Million	0.017x	-69.32%
2013-12-31	₩122.28 Billion ≈ $82.87 Million	₩6.97 Billion ≈ $4.72 Million	0.057x	--

About Hwacheon Machi

KO:010660 Korea Specialty Industrial Machinery

Market Cap

$41.67 Million

₩61.49 Billion KRW

Market Cap Rank

#22531 Global

#1407 in Korea

Share Price

₩2795.00

Change (1 day)

+5.87%

52-Week Range

₩2530.00 - ₩6500.00

All Time High

₩9010.00