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. Also see Saehwa IMC Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Saehwa IMC Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Clipper Realty Inc NYSE:CLPR	-0.171x
Peninsula Land Limited NSE:PENINLAND	0.090x
Datavan International TWO:3521	-0.015x
TPL Plastech Limited NSE:TPLPLASTEH	0.277x
Broad Capital Acquisition Corp NASDAQ:BRAC	0.008x
WeGrow AG DU:ZN2	N/A
FLUOGUIDE A/S DK -1 F:96X	-0.092x
ADOLFO DOMINGUEZ MC:ADZ	0.253x

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. View 145210 stock price for real-time trading data and today's change.

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

#21634 Global

#1288 in Korea

Share Price

₩2240.00

Change (1 day)

+0.00%

52-Week Range

₩222.00 - ₩2240.00

All Time High

₩1000000.00