Han Shin Mach
Hanshin Machinery Co., Ltd. manufactures and sells air compressors in Korea and internationally. The company provides GRH and RCH series oil flooded compressors; AL, CDH, and FE type oil free screw compressors; and air cooled reciprocating air compressors. It offers accessories, including refrigerated type air dryers, air filters, after coolers, and air receiver tanks, as well as air dryers for h… Read more
Han Shin Mach (011700) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, Han Shin Mach (011700) has a cash flow conversion efficiency ratio of 0.001x 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 (₩122.79 Million) by net assets (₩91.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Han Shin Mach - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Han Shin Mach's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Han Shin Mach Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Han Shin Mach ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unifique Telecomunicações S.A.
SA:FIQE3
|
0.109x |
|
Heartflow, Inc. Common Stock
NASDAQ:HTFL
|
-0.012x |
|
Good Will Instrument Co Ltd
TW:2423
|
-0.008x |
|
Erbosan Erciyas Boru Sanayi Ve Ticaret AS
IS:ERBOS
|
0.013x |
|
Mecaro Co. Ltd
KQ:241770
|
0.011x |
|
VENTURE LIFE GRP LS -003
F:17V
|
N/A |
|
Panram International
TWO:8088
|
-0.077x |
|
Metal Powder Works Ltd
AU:MPW
|
-0.309x |
Annual Cash Flow Conversion Efficiency for Han Shin Mach (2011–2024)
The table below shows the annual cash flow conversion efficiency of Han Shin Mach from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩89.60 Billion | ₩2.35 Billion | 0.026x | +131.42% |
| 2023-12-31 | ₩90.80 Billion | ₩-7.59 Billion | -0.084x | -196.93% |
| 2022-12-31 | ₩92.95 Billion | ₩-2.62 Billion | -0.028x | -283.69% |
| 2021-12-31 | ₩86.06 Billion | ₩1.32 Billion | 0.015x | -79.15% |
| 2020-12-31 | ₩82.34 Billion | ₩6.06 Billion | 0.074x | +225.28% |
| 2019-12-31 | ₩80.98 Billion | ₩1.83 Billion | 0.023x | -35.24% |
| 2018-12-31 | ₩79.82 Billion | ₩2.79 Billion | 0.035x | +205.87% |
| 2017-12-31 | ₩78.10 Billion | ₩-2.58 Billion | -0.033x | -144.94% |
| 2016-12-31 | ₩77.29 Billion | ₩5.67 Billion | 0.073x | +166.50% |
| 2015-12-31 | ₩70.64 Billion | ₩1.94 Billion | 0.028x | -73.32% |
| 2014-12-31 | ₩64.93 Billion | ₩6.70 Billion | 0.103x | -37.09% |
| 2013-12-31 | ₩59.52 Billion | ₩9.76 Billion | 0.164x | +135.83% |
| 2012-12-31 | ₩51.86 Billion | ₩3.61 Billion | 0.070x | +883.82% |
| 2011-12-31 | ₩49.06 Billion | ₩346.92 Million | 0.007x | -- |