Geumhwa Plant Service & Construction Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.012x

Geumhwa Plant Service & Construction Co. Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Geumhwa Plant Service & Construction Co. Ltd (2013–2024)

Cash flow conversion efficiency of Geumhwa Plant Service & Construction Co. Ltd from 2013 to 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. View Geumhwa Plant Service & Construction Co. stock price for real-time trading data and today's change.

Geumhwa Plant Service & Construction Co. Ltd Cash Flow Conversion Ratio Explained

Geumhwa Plant Service & Construction Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Geumhwa Plant Service & Construction Co. market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Arrow Greentech Limited NSE:ARROWGREEN	0.189x
DIRTT Environmental Solutions Ltd. TO:DRT	0.036x
Yatsen Holding NYSE:YSG	-0.033x
Readytech Holdings Ltd AU:RDY	0.143x
Changsha Kaiyuan Instruments SHE:300338	2.512x
Harbin Bank Co. Ltd F:5H6	-1.269x
Annehem Fastigheter AB ST:ANNE-B	0.012x
Daewon Pharmaceutical Co. Ltd. KO:003220	-0.016x

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. Review Geumhwa Plant Service & Construction Co. free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$116.67 Million

₩172.15 Billion KRW

Market Cap Rank

#18401 Global

#820 in Korea

Share Price

₩29150.00

Change (1 day)

-3.80%

52-Week Range

₩28500.00 - ₩40700.00

All Time High

₩40700.00