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 net asset quality score to measure how much of total assets are equity-financed.

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. Check Han Shin Mach (011700) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Asian Phytoceuticals Public Company Limited BK:APCO	0.039x
SIL Investments Limited NSE:SILINV	0.027x
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd SHE:200530	-0.003x
Amplia Therapeutics Ltd AU:ATX	-0.028x
Marygold Companies Inc NYSE MKT:MGLD	-0.040x
Yuasa Battery (Thailand) Public Company Limited BK:YUASA	0.030x
Instil Bio Inc. NASDAQ:TIL	-0.012x
BioHarvest Sciences Inc. Common Stock NASDAQ:BHST	-0.068x

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 Han Shin Mach market cap and net worth.

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

$48.99 Million

₩72.29 Billion KRW

Market Cap Rank

#21916 Global

#1307 in Korea

Share Price

₩2235.00

Change (1 day)

+0.90%

52-Week Range

₩1949.00 - ₩5470.00

All Time High

₩13985.44