Saehwa IMC Co Ltd (145210) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.026x

Based on the latest financial reports, Saehwa IMC Co Ltd (145210) has a cash flow conversion efficiency ratio of 0.026x 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 (₩1.16 Billion ≈ $786.99K USD) by net assets (₩44.13 Billion ≈ $29.91 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 Saehwa IMC Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Saehwa IMC Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Saehwa IMC Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Saehwa IMC Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
TH International Limited NASDAQ:THCH	0.007x
Razor Labs Ltd TA:RZR	2.512x
Lix Solution Co.Ltd KQ:029480	-0.003x
Ilji Technology Co. Ltd KQ:019540	-0.014x
Broad Capital Acquisition Corp NASDAQ:BRAC	0.008x
Croda International PLC LSE:CRDA	0.044x
Webus International Limited Ordinary Shares NASDAQ:WETO	0.240x
Fortune Minerals Limited TO:FT	0.105x

Annual Cash Flow Conversion Efficiency for Saehwa IMC Co Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Saehwa IMC Co Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Saehwa IMC Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩44.13 Billion ≈ $29.91 Million	₩-1.07 Billion ≈ $-728.28K	-0.024x	+38.57%
2024-12-31	₩46.93 Billion ≈ $31.80 Million	₩-1.86 Billion ≈ $-1.26 Million	-0.040x	-33.92%
2023-12-31	₩52.29 Billion ≈ $35.44 Million	₩-1.55 Billion ≈ $-1.05 Million	-0.030x	+90.45%
2022-12-31	₩48.84 Billion ≈ $33.10 Million	₩-15.14 Billion ≈ $-10.26 Million	-0.310x	-985.68%
2021-12-31	₩41.79 Billion ≈ $28.32 Million	₩1.46 Billion ≈ $991.00K	0.035x	+120.74%
2020-12-31	₩64.20 Billion ≈ $43.51 Million	₩-10.83 Billion ≈ $-7.34 Million	-0.169x	-129.84%
2019-12-31	₩21.50 Billion ≈ $14.57 Million	₩-1.58 Billion ≈ $-1.07 Million	-0.073x	-113.62%
2018-12-31	₩28.11 Billion ≈ $19.05 Million	₩15.15 Billion ≈ $10.27 Million	0.539x	+140741.09%
2017-12-31	₩68.26 Billion ≈ $46.26 Million	₩-26.16 Million ≈ $-17.73K	0.000x	-100.32%
2016-12-31	₩106.66 Billion ≈ $72.28 Million	₩12.62 Billion ≈ $8.56 Million	0.118x	+53.90%
2015-12-31	₩171.57 Billion ≈ $116.27 Million	₩13.19 Billion ≈ $8.94 Million	0.077x	-48.89%
2014-12-31	₩150.46 Billion ≈ $101.96 Million	₩22.64 Billion ≈ $15.34 Million	0.150x	--

About Saehwa IMC Co Ltd

KO:145210 Korea Specialty Industrial Machinery

Market Cap

$55.09 Million

₩81.29 Billion KRW

Market Cap Rank

#21478 Global

#1235 in Korea

Share Price

₩2240.00

Change (1 day)

+0.00%

52-Week Range

₩222.00 - ₩2240.00

All Time High

₩1000000.00