Hwaseung Enterprise Co Ltd Cash Flow Conversion Efficiency
Hwaseung Enterprise Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Hwaseung Enterprise Co Ltd (241590) has a cash flow conversion efficiency ratio of 0.018x 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 (₩8.74 Billion ≈ $5.92 Million USD) by net assets (₩476.15 Billion ≈ $322.68 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 Hwaseung Enterprise Co Ltd (2015–2024)
Cash flow conversion efficiency of Hwaseung Enterprise Co Ltd from 2015 to 2024. This chart illustrates how Hwaseung Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hwaseung Enterprise Co Ltd stock quote for real-time trading data and today's change.
Hwaseung Enterprise Co Ltd Cash Flow Conversion Ratio Explained
Hwaseung Enterprise 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.
Hwaseung Enterprise Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hwaseung Enterprise Co Ltd ranked by their cash flow conversion efficiency. Also see Hwaseung Enterprise Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS
IS:KGYO
|
-0.522x |
|
TONGDAO LIEP.GR. DL-0001
F:6WT
|
N/A |
|
JUTAL OFF.OIL SRVCS HD-01
F:I8O
|
N/A |
|
Hillevax Inc
NASDAQ:HLVX
|
-0.005x |
|
Fino Payments Bank Limited
NSE:FINOPB
|
0.010x |
|
Horizon Minerals Ltd
AU:HRZ
|
-0.107x |
|
UBcare. Co. Ltd
KQ:032620
|
0.001x |
|
TWay Holdings
KO:004870
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Hwaseung Enterprise Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Hwaseung Enterprise Co Ltd from 2015 to 2024. Review Hwaseung Enterprise Co Ltd (241590) 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 |
|---|---|---|---|---|
| 2024-12-31 | ₩563.75 Billion ≈ $382.05 Million |
₩80.86 Billion ≈ $54.80 Million |
0.143x | +35.69% |
| 2023-12-31 | ₩559.38 Billion ≈ $379.09 Million |
₩59.13 Billion ≈ $40.07 Million |
0.106x | -35.47% |
| 2022-12-31 | ₩591.18 Billion ≈ $400.64 Million |
₩96.85 Billion ≈ $65.63 Million |
0.164x | +1181.66% |
| 2021-12-31 | ₩550.42 Billion ≈ $373.01 Million |
₩-8.34 Billion ≈ $-5.65 Million |
-0.015x | -110.48% |
| 2020-12-31 | ₩537.46 Billion ≈ $364.23 Million |
₩77.65 Billion ≈ $52.62 Million |
0.144x | -23.40% |
| 2019-12-31 | ₩367.46 Billion ≈ $249.02 Million |
₩69.31 Billion ≈ $46.97 Million |
0.189x | +24.48% |
| 2018-12-31 | ₩283.12 Billion ≈ $191.87 Million |
₩42.90 Billion ≈ $29.07 Million |
0.152x | +22.99% |
| 2017-12-31 | ₩261.47 Billion ≈ $177.20 Million |
₩32.22 Billion ≈ $21.83 Million |
0.123x | -27.29% |
| 2016-12-31 | ₩192.79 Billion ≈ $130.65 Million |
₩32.67 Billion ≈ $22.14 Million |
0.169x | +334406.22% |
| 2015-12-31 | ₩63.05 Billion ≈ $42.73 Million |
₩-3.20 Million ≈ $-2.17K |
0.000x | -- |
About Hwaseung Enterprise Co Ltd
Hwaseung Enterprise Co., Ltd. manufactures and sells shoes. It offers footwear, apparel and accessories, and materials. The also company provides supply chain solutions. The company was founded in 2015 and is based in Seoul, South Korea. Hwaseung Enterprise Co., Ltd. is a subsidiary of Hwaseung Industries Co., Ltd.