Hwashin Cash Flow Conversion Efficiency
Hwashin cash flow conversion efficiency. Based on the latest financial reports, Hwashin (010690) has a cash flow conversion efficiency ratio of -0.041x as of June 2026. 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 (₩-25.36 Billion ≈ $-17.19 Million USD) by net assets (₩617.80 Billion ≈ $418.67 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 Hwashin (2000–2025)
Cash flow conversion efficiency of Hwashin from 2000 to 2025. This chart illustrates how Hwashin's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Hwashin stock price today for real-time trading data and today's change.
Hwashin Cash Flow Conversion Ratio Explained
Hwashin 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.
Hwashin Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hwashin ranked by their cash flow conversion efficiency. Also see how much is Hwashin worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AAPICO Hitech Public Company Limited
BK:AH
|
0.036x |
|
Global Lithium Resources Ltd
AU:GL1
|
-0.020x |
|
Premium Income Corporation
TO:PIC-A
|
-0.027x |
|
Grand Canal Land Public Company Limited
BK:GLAND
|
0.005x |
|
Hankook Cosmetics Manufacturing Co Ltd
KO:003350
|
0.086x |
|
AGV Products Corp
TW:1217
|
0.017x |
|
Tofu Restaurant Co Ltd
TWO:2752
|
0.148x |
|
Huons Global Co. Ltd
KQ:084110
|
0.020x |
Annual Cash Flow Conversion Efficiency for Hwashin (2000–2025)
The table below shows the annual cash flow conversion efficiency of Hwashin from 2000 to 2025. Review Hwashin free cash flow ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | ₩571.35 Billion ≈ $387.19 Million |
₩42.04 Billion ≈ $28.49 Million |
0.074x | -72.19% |
| 2024-12-31 | ₩517.43 Billion ≈ $350.66 Million |
₩136.92 Billion ≈ $92.79 Million |
0.265x | -24.11% |
| 2023-12-31 | ₩445.06 Billion ≈ $301.61 Million |
₩155.18 Billion ≈ $105.16 Million |
0.349x | +47.18% |
| 2022-12-31 | ₩356.86 Billion ≈ $241.84 Million |
₩84.54 Billion ≈ $57.29 Million |
0.237x | +80.05% |
| 2021-12-31 | ₩288.44 Billion ≈ $195.47 Million |
₩37.95 Billion ≈ $25.72 Million |
0.132x | -15.11% |
| 2020-12-31 | ₩255.66 Billion ≈ $173.26 Million |
₩39.63 Billion ≈ $26.85 Million |
0.155x | -43.18% |
| 2019-12-31 | ₩299.73 Billion ≈ $203.12 Million |
₩81.77 Billion ≈ $55.41 Million |
0.273x | +1014.80% |
| 2018-12-31 | ₩293.18 Billion ≈ $198.68 Million |
₩7.17 Billion ≈ $4.86 Million |
0.024x | +142.85% |
| 2017-12-31 | ₩352.74 Billion ≈ $239.05 Million |
₩-20.14 Billion ≈ $-13.65 Million |
-0.057x | -139.07% |
| 2016-12-31 | ₩393.84 Billion ≈ $266.90 Million |
₩57.57 Billion ≈ $39.01 Million |
0.146x | +82.39% |
| 2015-12-31 | ₩363.36 Billion ≈ $246.24 Million |
₩29.12 Billion ≈ $19.73 Million |
0.080x | -56.76% |
| 2014-12-31 | ₩377.62 Billion ≈ $255.91 Million |
₩69.99 Billion ≈ $47.43 Million |
0.185x | +105.21% |
| 2013-12-31 | ₩334.58 Billion ≈ $226.74 Million |
₩30.22 Billion ≈ $20.48 Million |
0.090x | -39.66% |
| 2012-12-31 | ₩366.45 Billion ≈ $248.34 Million |
₩54.85 Billion ≈ $37.17 Million |
0.150x | -19.54% |
| 2011-12-31 | ₩363.23 Billion ≈ $246.15 Million |
₩67.58 Billion ≈ $45.80 Million |
0.186x | -55.48% |
| 2010-12-31 | ₩267.75 Billion ≈ $181.45 Million |
₩111.89 Billion ≈ $75.83 Million |
0.418x | +39.22% |
| 2009-12-31 | ₩187.69 Billion ≈ $127.19 Million |
₩56.34 Billion ≈ $38.18 Million |
0.300x | +153.35% |
| 2008-12-31 | ₩149.88 Billion ≈ $101.57 Million |
₩17.76 Billion ≈ $12.03 Million |
0.118x | -60.07% |
| 2007-12-31 | ₩129.78 Billion ≈ $87.95 Million |
₩38.51 Billion ≈ $26.10 Million |
0.297x | -42.33% |
| 2006-12-31 | ₩111.24 Billion ≈ $75.38 Million |
₩57.23 Billion ≈ $38.78 Million |
0.514x | +158.56% |
| 2005-12-31 | ₩103.48 Billion ≈ $70.13 Million |
₩20.59 Billion ≈ $13.95 Million |
0.199x | -28.86% |
| 2004-12-31 | ₩93.17 Billion ≈ $63.14 Million |
₩26.06 Billion ≈ $17.66 Million |
0.280x | -39.07% |
| 2003-12-31 | ₩91.28 Billion ≈ $61.86 Million |
₩41.90 Billion ≈ $28.40 Million |
0.459x | +47.49% |
| 2002-12-31 | ₩79.15 Billion ≈ $53.64 Million |
₩24.63 Billion ≈ $16.69 Million |
0.311x | -16.21% |
| 2001-12-31 | ₩69.07 Billion ≈ $46.81 Million |
₩25.66 Billion ≈ $17.39 Million |
0.371x | -27.42% |
| 2000-12-31 | ₩62.44 Billion ≈ $42.32 Million |
₩31.96 Billion ≈ $21.66 Million |
0.512x | -- |
About Hwashin
HWASHIN CO.,Ltd manufactures and sells automobile components. It offers chassis products, such as front and rear cross member type, front and rear lower arm, rear CTBA, rear trailing and assist arm, rear axle housing assembly, front upper arm, pedal, and fuel tank; body parts comprising REINF side outer, fender apron and member, center and rear floor, cowl complete and cross bar, bumper rail, and… Read more