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. Also see Hwaseung Enterprise Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore 241590 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hansae Yes24
KO:016450
|
0.105x |
|
Cibus Global LLC
NASDAQ:CBUS
|
-0.636x |
|
We&Win Diversification Co Ltd
TWO:4113
|
-0.006x |
|
Orient Technologies Limited
NSE:ORIENTTECH
|
-0.009x |
|
China Silver Group Limited
F:2CS
|
0.015x |
|
AMREP Corporation
NYSE:AXR
|
0.025x |
|
Innate Pharma
PA:IPH
|
0.995x |
|
Sage Group PLC
LSE:SGE
|
0.393x |
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. View current stock price of Hwaseung Enterprise Co Ltd for real-time trading data and today's change.
| 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.