Han Shin Mach Cash Flow Conversion Efficiency

Latest as of June 2026: -0.008x

Han Shin Mach cash flow conversion efficiency. Based on the latest financial reports, Han Shin Mach (011700) has a cash flow conversion efficiency ratio of -0.008x 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 (₩-656.41 Million ≈ $-444.84K USD) by net assets (₩87.47 Billion ≈ $59.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of Han Shin Mach from 2011 to 2025. This chart illustrates how Han Shin Mach's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Han Shin Mach stock price today for real-time trading data and today's change.

Han Shin Mach Cash Flow Conversion Ratio Explained

Han Shin Mach cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Han Shin Mach for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Pinar Su Sanayi ve Ticaret AS IS:PINSU	0.111x
Iris Business Services Limited NSE:IRIS	0.012x
HS Valve Co. Ltd KQ:039610	0.001x
Boer Power Holdings Limited F:BOE	0.201x
Akin Tekstil AS IS:ATEKS	0.001x
Q.S.I Co. LTD KQ:066310	0.001x
Sýn hf IC:SYN	0.105x
Joinsoon Electronics MFG Co Ltd TWO:3322	-0.067x

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. Review Han Shin Mach free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$44.06 Million

₩65.02 Billion KRW

Market Cap Rank

#22196 Global

#1402 in Korea

Share Price

₩2010.00

Change (1 day)

+1.52%

52-Week Range

₩1949.00 - ₩5470.00

All Time High

₩13985.44