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. Also see 010660 market cap overview for the company's overall valuation and market capitalisation.

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.

Hwacheon Machi Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hwacheon Machi ranked by their cash flow conversion efficiency. Explore cash flow quality index of Hwacheon Machi to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Space Hellas SA AT:SPACE	-0.583x
Doxa AB ST:DOXA	0.055x
AGROT IS:AGROT	0.108x
Alpha Holdings Inc KQ:117670	-0.065x
Shuang-Bang Industrial TWO:6506	0.035x
M2I Corporation KQ:347890	0.021x
Ozerden Plastik Sanayi IS:OZRDN	0.718x
Azimut Exploration Inc. V:AZM	-0.037x

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. View Hwacheon Machi share price for real-time trading data and today's change.

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

$46.74 Million

₩68.97 Billion KRW

Market Cap Rank

#22236 Global

#1402 in Korea

Share Price

₩3135.00

Change (1 day)

-0.16%

52-Week Range

₩2530.00 - ₩6500.00

All Time High

₩9010.00