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.

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. Read Hwacheon Machi (010660) financial obligations for a breakdown of total debt and financial obligations.

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
Mitchell Services Ltd AU:MSV	0.121x
Shandong Zhonglu Oceanic Fisheries Co Ltd SHE:200992	-0.021x
Aldoro Resources Ltd AU:ARN	-0.048x
Maat Pharma SA PA:MAAT	-1.853x
Vinyl Group Ltd AU:VNL	-0.277x
Danang Rubber JSC VN:DRC	0.052x
Ak Holdings KO:006840	0.084x
Hana Must SPAC 2 KQ:208370	0.013x

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

$75.74 Million

₩111.76 Billion KRW

Market Cap Rank

#20266 Global

#1173 in Korea

Share Price

₩5080.00

Change (1 day)

-0.78%

52-Week Range

₩3975.00 - ₩6500.00

All Time High

₩9010.00