Han Shin Mach (011700) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.003x

Based on the latest financial reports, Han Shin Mach (011700) has a cash flow conversion efficiency ratio of -0.003x 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 (₩-288.14 Million ≈ $-195.27K USD) by net assets (₩87.56 Billion ≈ $59.34 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 011700 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Han Shin Mach - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Han Shin Mach's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Dawonsys Co.Ltd KQ:068240	0.103x
North European Oil Royalty Trust NYSE:NRT	1.030x
Pearl Diver Credit Company Inc. NYSE:PDCC	0.083x
GaeaSoft Corp KQ:051160	0.021x
JHM Consolidation Bhd KLSE:0127	-0.009x
Solborn Inc KQ:035610	-0.027x
China Fangda Group Co Ltd SHE:200055	0.006x
Sun Brothers Development Co Ltd TWO:3489	-0.035x

Annual Cash Flow Conversion Efficiency for Han Shin Mach (2011–2025)

The table below shows the annual cash flow conversion efficiency of Han Shin Mach from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see 011700 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩87.56 Billion ≈ $59.34 Million	₩-1.49 Billion ≈ $-1.01 Million	-0.017x	-164.59%
2024-12-31	₩89.60 Billion ≈ $60.72 Million	₩2.35 Billion ≈ $1.60 Million	0.026x	+131.42%
2023-12-31	₩90.80 Billion ≈ $61.53 Million	₩-7.59 Billion ≈ $-5.15 Million	-0.084x	-196.93%
2022-12-31	₩92.95 Billion ≈ $62.99 Million	₩-2.62 Billion ≈ $-1.77 Million	-0.028x	-283.69%
2021-12-31	₩86.06 Billion ≈ $58.32 Million	₩1.32 Billion ≈ $894.31K	0.015x	-79.15%
2020-12-31	₩82.34 Billion ≈ $55.80 Million	₩6.06 Billion ≈ $4.10 Million	0.074x	+225.28%
2019-12-31	₩80.98 Billion ≈ $54.88 Million	₩1.83 Billion ≈ $1.24 Million	0.023x	-35.24%
2018-12-31	₩79.82 Billion ≈ $54.10 Million	₩2.79 Billion ≈ $1.89 Million	0.035x	+205.87%
2017-12-31	₩78.10 Billion ≈ $52.93 Million	₩-2.58 Billion ≈ $-1.75 Million	-0.033x	-144.94%
2016-12-31	₩77.29 Billion ≈ $52.38 Million	₩5.67 Billion ≈ $3.84 Million	0.073x	+166.50%
2015-12-31	₩70.64 Billion ≈ $47.87 Million	₩1.94 Billion ≈ $1.32 Million	0.028x	-73.32%
2014-12-31	₩64.93 Billion ≈ $44.00 Million	₩6.70 Billion ≈ $4.54 Million	0.103x	-37.09%
2013-12-31	₩59.52 Billion ≈ $40.34 Million	₩9.76 Billion ≈ $6.62 Million	0.164x	+135.83%
2012-12-31	₩51.86 Billion ≈ $35.15 Million	₩3.61 Billion ≈ $2.44 Million	0.070x	+883.82%
2011-12-31	₩49.06 Billion ≈ $33.25 Million	₩346.92 Million ≈ $235.10K	0.007x	--

About Han Shin Mach

KO:011700 Korea Specialty Industrial Machinery

Market Cap

$65.43 Million

₩96.55 Billion KRW

Market Cap Rank

#20923 Global

#1170 in Korea

Share Price

₩2985.00

Change (1 day)

+1.88%

52-Week Range

₩2665.00 - ₩5470.00

All Time High

₩13985.44