Hwashin (010690) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hwashin (010690) has a cash flow conversion efficiency ratio of -0.076x as of December 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 (₩-43.24 Billion ≈ $-29.30 Million USD) by net assets (₩571.35 Billion ≈ $387.19 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 defensive interval ratio of Hwashin to measure how many days the company can operate on defensive assets alone.
Hwashin - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Hwashin's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Hwashin Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hwashin ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mesabi Trust
NYSE:MSB
|
706005.307x |
|
Jiangxi Haiyuan Composites Technology Co Ltd
SHE:002529
|
0.405x |
|
BH Co Ltd
KQ:090460
|
0.352x |
|
Nalwa Sons Investments Limited
NSE:NSIL
|
0.003x |
|
Is Finansal Kiralama AS
IS:ISFIN
|
-0.257x |
|
Médica Sur S.A.B. de C.V
MX:MEDICAB
|
0.089x |
|
Deceuninck
BR:DECB
|
0.014x |
|
K&F Growth Acquisition Corp. II Class A Ordinary shares
NASDAQ:KFII
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see 010690 market cap.
| 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