Hwaseung Enterprise Co Ltd (241590) - 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. See 241590 net asset quality score to measure how much of total assets are equity-financed.
Hwaseung Enterprise Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Hwaseung Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 241590 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dynacolor
TWO:5489
|
0.040x |
|
ABL Group ASA
OL:ABL
|
0.040x |
|
Thai Sugar Terminal Public Company Limited
BK:TSTE
|
0.033x |
|
Arctic Paper SA
WAR:ATC
|
0.015x |
|
Raj Rayon Industries Limited
NSE:RAJRILTD
|
0.604x |
|
Annehem Fastigheter AB
ST:ANNE-B
|
0.019x |
|
Komplett AS
OL:KOMPL
|
-0.308x |
|
Synalloy Corporation
NASDAQ:ACNT
|
-0.066x |
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. For the full company profile with market capitalisation and key ratios, see 241590 stock market capitalisation.
| 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.