Han Shin Mach (011700) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Han Shin Mach (011700) has a cash flow conversion efficiency ratio of -0.027x as of March 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 (₩-2.34 Billion ≈ $-1.59 Million USD) by net assets (₩85.34 Billion ≈ $57.83 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Han Shin Mach for the company's overall valuation and market capitalisation.
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. Explore 011700 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SkyAI, Inc.
NASDAQ:SKYA
|
-0.019x |
|
Neo-Concept International Group Holdings Limited Ordinary Shares
NASDAQ:NCI
|
0.008x |
|
Amiad Water Systems Ltd
TA:AMD
|
0.029x |
|
UIL Co. Ltd
KQ:049520
|
0.085x |
|
Aeye Inc
NASDAQ:LIDR
|
-0.107x |
|
Yoong Onn Corporation Bhd
KLSE:5159
|
0.058x |
|
Poznanska Korporacja Budowlana Pekabex SA
WAR:PBX
|
-0.242x |
|
Hexza Corporation Bhd
KLSE:3298
|
-0.017x |
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. View 011700 stock price and chart for real-time trading data and today's change.
| 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
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