EE-HWA Construction Co. Ltd
EE-HWA Construction Co., Ltd. engages in the construction business in South Korea. The company undertakes the construction of apartments, offices, and pharmaceutical facilities; and civil engineering works for water treatment facilities, bridge, railroad, etc. It is also involved in the leasing business. The company was formerly known as Dongji Co., Ltd. and changed its name to EE-HWA Constructio… Read more
EE-HWA Construction Co. Ltd (001840) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.290x
Based on the latest financial reports, EE-HWA Construction Co. Ltd (001840) has a cash flow conversion efficiency ratio of -0.290x as of December 2024.
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 (₩-4.89 Billion) by net assets (₩16.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EE-HWA Construction Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how EE-HWA Construction Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
EE-HWA Construction Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EE-HWA Construction Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Community Investors Bancorp Inc
PINK:CIBN
|
0.059x |
|
Kutcho Copper Corp
OTCQX:KCCFF
|
-0.010x |
|
Luo Lih Fen Holding Co Ltd
TW:6666
|
0.012x |
|
Autopedia Sukses Lestari Tbk PT
JK:ASLC
|
0.083x |
|
Forge Group Inc.
PINK:FIGP
|
0.017x |
|
Linz Textil Holding AG
VI:LTH
|
0.059x |
|
Apontis Pharma AG
XETRA:APPH
|
-0.061x |
|
Chuang's China Investments Limited
F:CUG
|
0.046x |
Annual Cash Flow Conversion Efficiency for EE-HWA Construction Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of EE-HWA Construction Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩16.84 Billion | ₩-13.29 Billion | -0.789x | -184.40% |
| 2023-12-31 | ₩46.58 Billion | ₩-12.93 Billion | -0.277x | +10.21% |
| 2022-12-31 | ₩46.96 Billion | ₩-14.51 Billion | -0.309x | -9227.91% |
| 2021-12-31 | ₩45.70 Billion | ₩154.72 Million | 0.003x | -97.80% |
| 2020-12-31 | ₩42.71 Billion | ₩6.56 Billion | 0.154x | +177.70% |
| 2019-12-31 | ₩42.72 Billion | ₩-8.44 Billion | -0.198x | -132.10% |
| 2018-12-31 | ₩42.86 Billion | ₩-3.65 Billion | -0.085x | -123.15% |
| 2017-12-31 | ₩42.51 Billion | ₩15.63 Billion | 0.368x | +3033.11% |
| 2016-12-31 | ₩42.16 Billion | ₩494.89 Million | 0.012x | +144.56% |
| 2015-12-31 | ₩41.44 Billion | ₩-1.09 Billion | -0.026x | -143.51% |
| 2014-12-31 | ₩40.72 Billion | ₩2.47 Billion | 0.061x | -- |