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 010660 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
TJGC Group Limited NASDAQ:TJGC	-1.130x
GenMont Biotech Inc TW:3164	0.034x
T&R Biofab Co. Ltd KQ:246710	0.002x
Cheil Grinding KO:001560	0.011x
GeneFerm Biotechnology Co Ltd TWO:1796	0.002x
PASSUS S.A. ZY-1 F:71X	0.078x
AGROB Immobilien AG F:AGR3	N/A
Kapuas Prima Coal Tbk PT JK:ZINC	-0.015x

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 value 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

$44.43 Million

₩65.56 Billion KRW

Market Cap Rank

#22396 Global

#1410 in Korea

Share Price

₩2980.00

Change (1 day)

-0.17%

52-Week Range

₩2740.00 - ₩6500.00

All Time High

₩9010.00