Hwacheon Machi Cash Flow Conversion Efficiency

Latest as of September 2025: -0.024x

Hwacheon Machi cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Hwacheon Machi (2013–2024)

Cash flow conversion efficiency of Hwacheon Machi from 2013 to 2024. This chart illustrates how Hwacheon Machi's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hwacheon Machi (010660) stock price for real-time trading data and today's change.

Hwacheon Machi Cash Flow Conversion Ratio Explained

Hwacheon Machi cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Hwacheon Machi Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hwacheon Machi ranked by their cash flow conversion efficiency. Also see 010660 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Genetec Technology Bhd KLSE:0104	-0.110x
Falcon Metals Ltd AU:FAL	-0.177x
Island Pharmaceuticals Ltd AU:ILA	-0.237x
Naturel Yenilenebilir Enerji Ticare IS:NATEN	-0.036x
CDON AB ST:CDON	-0.042x
General Commercial & Industrial S.A AT:GEBKA	0.044x
Suwen Tekstil Sanayi Pazarlama AS IS:SUWEN	0.354x
Howden Joinery Group Plc LSE:HWDN	0.168x

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. Review 010660 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$55.16 Million

₩81.40 Billion KRW

Market Cap Rank

#21338 Global

#1257 in Korea

Share Price

₩3700.00

Change (1 day)

+5.87%

52-Week Range

₩2530.00 - ₩6500.00

All Time High

₩9010.00