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 145210 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Asia Fiber Public Company Limited BK:AFC	0.050x
Computer Forms (Malaysia) Bhd KLSE:8044	-0.017x
Digistar Corporation Bhd KLSE:0029	-0.152x
Modern Times Group Mtg AB ST:MTG-A	0.079x
Electroarges S RO:ELGS	0.068x
Americore Resources Corp. V:AMCO	-0.236x
E-Home Household Service Holdings Ltd NASDAQ:EJH	0.004x
ConnectM Technology Solutions, Inc. NASDAQ:CNTM	0.098x

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 Saehwa IMC Co Ltd market capitalisation.

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

$5.51 Million

₩8.13 Billion KRW

Market Cap Rank

#28377 Global

#2014 in Korea

Share Price

₩224.00

Change (1 day)

+0.00%

52-Week Range

₩222.00 - ₩1019.00

All Time High

₩1000000.00