Saehwa IMC Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.026x

Saehwa IMC Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Saehwa IMC Co Ltd from 2014 to 2025. This chart illustrates how Saehwa IMC Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Saehwa IMC Co Ltd (145210) stock price for real-time trading data and today's change.

Saehwa IMC Co Ltd Cash Flow Conversion Ratio Explained

Saehwa IMC Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Atinum Investment Co. Ltd KQ:021080	0.098x
BP Plastics Holding Bhd KLSE:5100	0.020x
Shanghai Yaohua Pilkington Glass Group Co Ltd B SHG:900918	0.039x
Verrica Pharmaceuticals Inc NASDAQ:VRCA	-2.154x
Broad Capital Acquisition Corp NASDAQ:BRAC	0.008x
DIC India Limited NSE:DICIND	0.096x
ADOLFO DOMINGUEZ MC:ADZ	0.253x
Sical Logistics Limited NSE:SICALLOG	N/A

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. Review Saehwa IMC Co Ltd (145210) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

#21343 Global

#1260 in Korea

Share Price

₩2240.00

Change (1 day)

+0.00%

52-Week Range

₩222.00 - ₩2240.00

All Time High

₩1000000.00