Saehwa IMC Co Ltd
Dynamic Design Co., LTD. primarily engages in the manufacture and sale of tire molds forming machines in Korea, China, the Americas, Europe, and Indonesia. It offers mold technologies, that includes CAD and CAM, manufacturing technology, and measurement and test; and molds, such as tire mold and tire manufacturing equipment. The company was founded in 1981 and is headquartered in Gwangju-si, Sout… Read more
Saehwa IMC Co Ltd (145210) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.010x
Based on the latest financial reports, Saehwa IMC Co Ltd (145210) has a cash flow conversion efficiency ratio of -0.010x 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 (₩-422.03 Million) by net assets (₩42.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Saehwa IMC Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Saehwa IMC Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Saehwa IMC Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Saehwa IMC Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Signature Resources Ltd
OTCQB:SGGTF
|
0.709x |
|
Sub Sri Thai Public Company Limited
BK:SST
|
0.048x |
|
Helio SA
WAR:HEL
|
-0.095x |
|
Infinite Ore Corp
OTCQB:ARXRF
|
-0.005x |
|
CTRL Group Limited Ordinary Shares
NASDAQ:MCTR
|
-0.546x |
|
DPS Resources Bhd
KLSE:7198
|
-0.055x |
|
Dexon Technology PCL
BK:DEXON
|
0.007x |
|
PT Informasi Teknologi Indones
JK:JATI
|
-0.042x |
Annual Cash Flow Conversion Efficiency for Saehwa IMC Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Saehwa IMC Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩46.93 Billion | ₩-1.86 Billion | -0.040x | -33.92% |
| 2023-12-31 | ₩52.29 Billion | ₩-1.55 Billion | -0.030x | +90.45% |
| 2022-12-31 | ₩48.84 Billion | ₩-15.14 Billion | -0.310x | -985.68% |
| 2021-12-31 | ₩41.79 Billion | ₩1.46 Billion | 0.035x | +120.74% |
| 2020-12-31 | ₩64.20 Billion | ₩-10.83 Billion | -0.169x | -129.84% |
| 2019-12-31 | ₩21.50 Billion | ₩-1.58 Billion | -0.073x | -113.62% |
| 2018-12-31 | ₩28.11 Billion | ₩15.15 Billion | 0.539x | +140741.09% |
| 2017-12-31 | ₩68.26 Billion | ₩-26.16 Million | 0.000x | -100.32% |
| 2016-12-31 | ₩106.66 Billion | ₩12.62 Billion | 0.118x | +53.90% |
| 2015-12-31 | ₩171.57 Billion | ₩13.19 Billion | 0.077x | -48.89% |
| 2014-12-31 | ₩150.46 Billion | ₩22.64 Billion | 0.150x | -- |