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

Latest 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 ≈ $-286.01K USD) by net assets (₩42.30 Billion ≈ $28.67 Million USD). 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. Read Saehwa IMC Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Computer Forms (Malaysia) Bhd KLSE:8044	-0.017x
Digistar Corporation Bhd KLSE:0029	0.010x
Innovative Eyewear Inc. NASDAQ:LUCY	-0.146x
Oriental Trimex Limited NSE:ORIENTALTL	0.008x
Electroarges S RO:ELGS	0.068x
Epsilon Healthcare Ltd AU:EPN	-0.095x
MacKenzie Realty Capital, Inc. Common Stock NASDAQ:MKZR	-0.018x
Eminence Minerals Limited AU:EMA	-0.107x

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. For the full company profile with market capitalisation and key ratios, see Saehwa IMC Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$5.51 Million

₩8.13 Billion KRW

Market Cap Rank

#28163 Global

#2020 in Korea

Share Price

₩224.00

Change (1 day)

+0.00%

52-Week Range

₩222.00 - ₩1167.00

All Time High

₩1000000.00