Han Shin Mach (011700) - Cash Flow Conversion Efficiency

Latest 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 ≈ $83.21K USD) by net assets (₩91.46 Billion ≈ $61.98 Million USD). 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. Read Han Shin Mach (011700) financial obligations for a breakdown of total debt and financial obligations.

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
Tembo Global Industries Limited NSE:TEMBO	0.005x
WMG Holdings Bhd KLSE:6378	0.065x
Pacific Construction Co Ltd TW:2506	0.015x
Recce Pharmaceuticals Ltd AU:RCE	4.429x
eGalax_eMPIA Technology TWO:3556	0.066x
Tai Tung Communication Co Ltd TW:8011	0.049x
Fima Corporation Bhd KLSE:3107	0.091x
Ovid Therapeutics Inc NASDAQ:OVID	-0.288x

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. 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
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

$101.16 Million

₩149.28 Billion KRW

Market Cap Rank

#19139 Global

#1024 in Korea

Share Price

₩4615.00

Change (1 day)

-2.22%

52-Week Range

₩2840.00 - ₩5470.00

All Time High

₩13985.44