Hwashin (010690) - 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. Also see how much is Hwashin worth for the company's overall valuation and market capitalisation.
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. Explore 010690 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dong Nai Port JSC
VN:PDN
|
0.070x |
|
MIRC Electronics Limited
NSE:MIRCELECTR
|
-0.255x |
|
VietinBank Securities JSC
VN:CTS
|
-4.276x |
|
Boab Metals Ltd
AU:BML
|
-0.020x |
|
GP-Act III Acquisition Corp. Class A Ordinary Share
NASDAQ:GPAT
|
-0.002x |
|
Compania Espanola de Viviendas en Alquiler SA
MC:CEV
|
0.006x |
|
Meridian Holdings Inc
NASDAQ:MRDN
|
0.152x |
|
Asara Resources Ltd
AU:AS1
|
-0.027x |
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. View 010690 live share price for real-time trading data and today's change.
| 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