Geumhwa Plant Service & Construction Co. Ltd (036190) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.98 Million USD) by net assets (₩373.87 Billion ≈ $253.36 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 036190 net asset quality index to measure how much of total assets are equity-financed.

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. Check Geumhwa Plant Service & Construction Co. (036190) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Bulten AB ST:BULTEN	0.027x
KULR Technology Group Inc NYSE MKT:KULR	-0.063x
TRX Gold Corporation TO:TNX	0.084x
Sotkamo Silver AB HE:SOSI1	0.157x
Global Green Chemicals Public Company Limited BK:GGC	0.057x
Energoaqua a.s. PR:ENRGA	N/A
ABC Taiwan Electronics TWO:3236	0.075x
Mammoth Energy Services Inc NASDAQ:TUSK	-0.010x

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. For the full company profile with market capitalisation and key ratios, see how much is Geumhwa Plant Service & Construction Co. worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩360.92 Billion ≈ $244.59 Million	₩74.49 Billion ≈ $50.48 Million	0.206x	+69.72%
2023-12-31	₩330.34 Billion ≈ $223.87 Million	₩40.17 Billion ≈ $27.22 Million	0.122x	+304.23%
2022-12-31	₩297.16 Billion ≈ $201.38 Million	₩8.94 Billion ≈ $6.06 Million	0.030x	-51.73%
2021-12-31	₩273.77 Billion ≈ $185.53 Million	₩17.06 Billion ≈ $11.56 Million	0.062x	+5.23%
2020-12-31	₩256.94 Billion ≈ $174.12 Million	₩15.21 Billion ≈ $10.31 Million	0.059x	-38.30%
2019-12-31	₩239.41 Billion ≈ $162.24 Million	₩22.98 Billion ≈ $15.57 Million	0.096x	-5.13%
2018-12-31	₩220.45 Billion ≈ $149.40 Million	₩22.30 Billion ≈ $15.11 Million	0.101x	-60.27%
2017-12-31	₩182.74 Billion ≈ $123.84 Million	₩46.53 Billion ≈ $31.53 Million	0.255x	+32.92%
2016-12-31	₩168.34 Billion ≈ $114.08 Million	₩32.25 Billion ≈ $21.85 Million	0.192x	+15.63%
2015-12-31	₩149.05 Billion ≈ $101.01 Million	₩24.69 Billion ≈ $16.73 Million	0.166x	+145.32%
2014-12-31	₩133.53 Billion ≈ $90.49 Million	₩9.02 Billion ≈ $6.11 Million	0.068x	-17.68%
2013-12-31	₩117.62 Billion ≈ $79.71 Million	₩9.65 Billion ≈ $6.54 Million	0.082x	--

About Geumhwa Plant Service & Construction Co. Ltd

KQ:036190 Korea Engineering & Construction

Market Cap

$128.27 Million

₩189.28 Billion KRW

Market Cap Rank

#18193 Global

#764 in Korea

Share Price

₩32050.00

Change (1 day)

+4.40%

52-Week Range

₩28500.00 - ₩40700.00

All Time High

₩40700.00