Geumhwa Plant Service & Construction Co. Ltd
Geumhwa Plant Service & Construction Co., Ltd. engages in the power plant and other construction business in South Korea and internationally. The company provides thermal, nuclear, and renewable power plant maintenance services; and constructs power generation plants, and petrochemical and refinery plants, steel mill stations, environmental facilities, LNG terminals, and other facilities. The com… Read more
Geumhwa Plant Service & Construction Co. Ltd (036190) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.012x
Based on the latest financial reports, Geumhwa Plant Service & Construction Co. Ltd (036190) has a cash flow conversion efficiency ratio of -0.012x 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 (₩-4.39 Billion) by net assets (₩373.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Geumhwa Plant Service & Construction Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Geumhwa Plant Service & 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.
Geumhwa Plant Service & Construction Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Geumhwa Plant Service & Construction Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dohwa Engin
KO:002150
|
-0.066x |
|
CAPITAL ENVIRO.HLDG.HD-01
F:H2Y
|
N/A |
|
Silicon Optronics Inc
TW:3530
|
0.056x |
|
Alligator Energy Limited
PINK:ALGEF
|
-0.013x |
|
WESTERN INV.CO.OF CANADA
F:1KC
|
N/A |
|
Geox S.p.A
PINK:GXSBF
|
0.013x |
|
Leenos Corp
KQ:039980
|
-0.007x |
|
Katahdin Bankshares Corp
OTCQX:KTHN
|
0.083x |
Annual Cash Flow Conversion Efficiency for Geumhwa Plant Service & Construction Co. Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Geumhwa Plant Service & Construction Co. Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩360.92 Billion | ₩74.49 Billion | 0.206x | +69.72% |
| 2023-12-31 | ₩330.34 Billion | ₩40.17 Billion | 0.122x | +304.23% |
| 2022-12-31 | ₩297.16 Billion | ₩8.94 Billion | 0.030x | -51.73% |
| 2021-12-31 | ₩273.77 Billion | ₩17.06 Billion | 0.062x | +5.23% |
| 2020-12-31 | ₩256.94 Billion | ₩15.21 Billion | 0.059x | -38.30% |
| 2019-12-31 | ₩239.41 Billion | ₩22.98 Billion | 0.096x | -5.13% |
| 2018-12-31 | ₩220.45 Billion | ₩22.30 Billion | 0.101x | -60.27% |
| 2017-12-31 | ₩182.74 Billion | ₩46.53 Billion | 0.255x | +32.92% |
| 2016-12-31 | ₩168.34 Billion | ₩32.25 Billion | 0.192x | +15.63% |
| 2015-12-31 | ₩149.05 Billion | ₩24.69 Billion | 0.166x | +145.32% |
| 2014-12-31 | ₩133.53 Billion | ₩9.02 Billion | 0.068x | -17.68% |
| 2013-12-31 | ₩117.62 Billion | ₩9.65 Billion | 0.082x | -- |