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 010690 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of Hwashin to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hyosung Chemical Corp
KO:298000
|
-0.068x |
|
Invicta
JSE:IVT
|
0.052x |
|
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S.
IS:GIPTA
|
-0.172x |
|
Dynacons Systems & Solutions Limited
NSE:DSSL
|
0.031x |
|
Wallix Group SA
PA:ALLIX
|
0.192x |
|
Equity Commonwealth
NYSE:EQC
|
0.127x |
|
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS
IS:INDES
|
0.147x |
|
Hercules Metals Corp.
V:BIG
|
-0.373x |
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 Hwashin market capitalisation.
| 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