Hwaseung Corporation Co Ltd (013520) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hwaseung Corporation Co Ltd (013520) has a cash flow conversion efficiency ratio of 0.116x 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 (₩44.24 Billion ≈ $29.98 Million USD) by net assets (₩382.97 Billion ≈ $259.53 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 how leveraged is Hwaseung Corporation Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Hwaseung Corporation Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Hwaseung Corporation Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Hwaseung Corporation Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Hwaseung Corporation Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hwaseung Corporation Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Young Bag Micro Motors Co Ltd
KQ:193250
|
-0.038x |
|
Mdevice
KQ:226590
|
0.341x |
|
Southern Concrete Pile PCL
BK:SCP
|
0.018x |
|
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag
F:0AP
|
0.160x |
|
Sutro Biopharma
NASDAQ:STRO
|
0.438x |
|
Streamex Corp
NASDAQ:STEX
|
-0.023x |
|
Kyungin Synthe
KO:012610
|
-0.027x |
|
Thai Wah Public Company Limited
BK:TWPC
|
-0.019x |
Annual Cash Flow Conversion Efficiency for Hwaseung Corporation Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Hwaseung Corporation Co Ltd from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Hwaseung Corporation Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩361.99 Billion ≈ $245.32 Million |
₩17.26 Billion ≈ $11.69 Million |
0.048x | -89.36% |
| 2023-12-31 | ₩270.51 Billion ≈ $183.32 Million |
₩121.17 Billion ≈ $82.11 Million |
0.448x | +27.73% |
| 2022-12-31 | ₩250.60 Billion ≈ $169.83 Million |
₩87.88 Billion ≈ $59.55 Million |
0.351x | +690.55% |
| 2021-12-31 | ₩197.43 Billion ≈ $133.80 Million |
₩-11.72 Billion ≈ $-7.94 Million |
-0.059x | -121.45% |
| 2020-12-31 | ₩220.70 Billion ≈ $149.56 Million |
₩61.10 Billion ≈ $41.41 Million |
0.277x | -27.14% |
| 2019-12-31 | ₩262.26 Billion ≈ $177.73 Million |
₩99.66 Billion ≈ $67.54 Million |
0.380x | +332.44% |
| 2018-12-31 | ₩218.48 Billion ≈ $148.06 Million |
₩19.20 Billion ≈ $13.01 Million |
0.088x | -60.00% |
| 2017-12-31 | ₩270.28 Billion ≈ $183.16 Million |
₩59.38 Billion ≈ $40.24 Million |
0.220x | -7.51% |
| 2016-12-31 | ₩325.26 Billion ≈ $220.42 Million |
₩77.26 Billion ≈ $52.36 Million |
0.238x | -56.07% |
| 2015-12-31 | ₩268.76 Billion ≈ $182.14 Million |
₩145.34 Billion ≈ $98.49 Million |
0.541x | +6.36% |
| 2014-12-31 | ₩202.85 Billion ≈ $137.47 Million |
₩103.14 Billion ≈ $69.89 Million |
0.508x | +9.18% |
| 2013-12-31 | ₩193.90 Billion ≈ $131.40 Million |
₩90.30 Billion ≈ $61.19 Million |
0.466x | +244.21% |
| 2012-12-31 | ₩237.05 Billion ≈ $160.65 Million |
₩32.07 Billion ≈ $21.73 Million |
0.135x | -69.25% |
| 2011-12-31 | ₩236.95 Billion ≈ $160.57 Million |
₩104.26 Billion ≈ $70.66 Million |
0.440x | +338.75% |
| 2009-12-31 | ₩214.15 Billion ≈ $145.12 Million |
₩21.48 Billion ≈ $14.55 Million |
0.100x | +83.99% |
| 2007-12-31 | ₩200.23 Billion ≈ $135.69 Million |
₩10.91 Billion ≈ $7.40 Million |
0.055x | -89.89% |
| 2006-12-31 | ₩177.21 Billion ≈ $120.09 Million |
₩95.54 Billion ≈ $64.75 Million |
0.539x | +903.42% |
| 2005-12-31 | ₩190.65 Billion ≈ $129.20 Million |
₩10.24 Billion ≈ $6.94 Million |
0.054x | -74.83% |
| 2004-12-31 | ₩165.57 Billion ≈ $112.20 Million |
₩35.34 Billion ≈ $23.95 Million |
0.213x | -11.79% |
| 2002-12-31 | ₩146.74 Billion ≈ $99.44 Million |
₩35.50 Billion ≈ $24.06 Million |
0.242x | +94.10% |
| 2001-12-31 | ₩112.12 Billion ≈ $75.98 Million |
₩13.98 Billion ≈ $9.47 Million |
0.125x | -13.54% |
| 2000-12-31 | ₩113.74 Billion ≈ $77.08 Million |
₩16.40 Billion ≈ $11.11 Million |
0.144x | -- |
About Hwaseung Corporation Co Ltd
Hwaseung Corporation Co.,Ltd. provides automobile parts and products. The company's products portfolio comprises weather strips comprising front and rear glass moldings, glass runs, trunk lids, and inner and outer door belts, as well as hood(seal), sun roof, fixed, door opening, door seal, and door drip weather strips; and hose products, such as air conditioning, power steering return, fuel, radi… Read more