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.

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. Read 036190 total liabilities for a breakdown of total debt and financial obligations.

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
Dogan Burda Dergi Yayincilik ve Pazarlama AS IS:BIGTK	-0.020x
SAI SILKS (KALAMANDIR) LIMITED NSE:KALAMANDIR	N/A
Motonic KO:009680	0.016x
Landmark Bancorp Inc NASDAQ:LARK	0.064x
Digia Oyj HE:DIGIA	0.083x
Lake Resources N.L. AU:LKE	-0.064x
Endava plc F:2Y5	0.022x
New Era Electronics Co Ltd TWO:4909	-0.062x

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 Geumhwa Plant Service & Construction Co. (036190) total market value.

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

$161.29 Million

₩238.00 Billion KRW

Market Cap Rank

#17347 Global

#793 in Korea

Share Price

₩40300.00

Change (1 day)

-0.74%

52-Week Range

₩26050.00 - ₩40600.00

All Time High

₩40600.00