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 Hwaseung Enterprise Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BriQ Properties Real Estate Investment Company
AT:BRIQ
|
0.005x |
|
Amber International Holding Limited
NYSE:AMBR
|
0.226x |
|
LAUNCH TECH CO. H YC-01
F:LAN
|
N/A |
|
Samwha Electri
KO:009470
|
0.025x |
|
Koleksiyon Mobilya Sanayi AS
IS:KLSYN
|
0.023x |
|
NRC Group ASA
OL:NRC
|
0.048x |
|
JF Technology BHD
KLSE:0146
|
0.023x |
|
Ibraco Bhd
KLSE:5084
|
0.021x |
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 market cap of Hwaseung Enterprise Co Ltd.
| 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.