Home Center Holdings Co.Ltd (060560) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.000x

Based on the latest financial reports, Home Center Holdings Co.Ltd (060560) has a cash flow conversion efficiency ratio of 0.000x 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 (₩-72.00 Million ≈ $-48.80K USD) by net assets (₩228.86 Billion ≈ $155.10 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 defensive interval ratio of Home Center Holdings Co.Ltd to measure how many days the company can operate on defensive assets alone.

Home Center Holdings Co.Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)

This chart illustrates how Home Center Holdings Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Home Center Holdings Co.Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Home Center Holdings Co.Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
JCY International Bhd
KLSE:5161
0.086x
Twelve Seas Investment Co II
NASDAQ:TWLV
-0.001x
KEFI GOLD COPPER LS -001
F:KMSA
N/A
YFC-BonEagle Electric Co Ltd
TWO:6220
0.174x
Biomm S.A
SA:BIOM3
-0.164x
The ONE Enterprise Public Company Limited
BK:ONEE-R
N/A
1RT Acquisition Corp.
NASDAQ:ONCH
0.026x
Singer Thailand Public Company Limited
BK:SINGER-R
0.006x

Annual Cash Flow Conversion Efficiency for Home Center Holdings Co.Ltd (2003–2024)

The table below shows the annual cash flow conversion efficiency of Home Center Holdings Co.Ltd from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see Home Center Holdings Co.Ltd market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ₩167.90 Billion
≈ $113.78 Million
₩1.17 Billion
≈ $795.75K
0.007x -96.38%
2023-12-31 ₩227.90 Billion
≈ $154.45 Million
₩44.00 Billion
≈ $29.82 Million
0.193x -20.68%
2022-12-31 ₩138.64 Billion
≈ $93.95 Million
₩33.74 Billion
≈ $22.87 Million
0.243x +21.85%
2021-12-31 ₩128.16 Billion
≈ $86.86 Million
₩25.60 Billion
≈ $17.35 Million
0.200x -32.97%
2020-12-31 ₩86.58 Billion
≈ $58.67 Million
₩25.80 Billion
≈ $17.48 Million
0.298x +68.95%
2019-12-31 ₩79.46 Billion
≈ $53.85 Million
₩14.01 Billion
≈ $9.50 Million
0.176x +37.07%
2018-12-31 ₩80.77 Billion
≈ $54.74 Million
₩10.39 Billion
≈ $7.04 Million
0.129x -5.43%
2017-12-31 ₩104.98 Billion
≈ $71.14 Million
₩14.28 Billion
≈ $9.68 Million
0.136x +441.25%
2016-12-31 ₩160.09 Billion
≈ $108.49 Million
₩4.02 Billion
≈ $2.73 Million
0.025x -62.68%
2015-12-31 ₩104.08 Billion
≈ $70.54 Million
₩7.01 Billion
≈ $4.75 Million
0.067x +389.78%
2014-12-31 ₩99.65 Billion
≈ $67.53 Million
₩1.37 Billion
≈ $928.85K
0.014x -87.87%
2013-12-31 ₩86.76 Billion
≈ $58.79 Million
₩9.84 Billion
≈ $6.67 Million
0.113x -36.38%
2010-12-31 ₩59.26 Billion
≈ $40.16 Million
₩10.56 Billion
≈ $7.16 Million
0.178x +359.95%
2009-12-31 ₩57.01 Billion
≈ $38.63 Million
₩2.21 Billion
≈ $1.50 Million
0.039x -71.39%
2006-12-31 ₩24.60 Billion
≈ $16.67 Million
₩3.33 Billion
≈ $2.26 Million
0.135x +35.79%
2005-12-31 ₩23.28 Billion
≈ $15.78 Million
₩2.32 Billion
≈ $1.57 Million
0.100x +78.38%
2004-12-31 ₩21.28 Billion
≈ $14.42 Million
₩1.19 Billion
≈ $806.47K
0.056x -69.12%
2003-12-31 ₩18.54 Billion
≈ $12.56 Million
₩3.36 Billion
≈ $2.28 Million
0.181x --

About Home Center Holdings Co.Ltd

KQ:060560 Korea Building Materials
Market Cap
$176.78 Million
₩260.86 Billion KRW
Market Cap Rank
#17132 Global
#676 in Korea
Share Price
₩2055.00
Change (1 day)
-0.24%
52-Week Range
₩644.00 - ₩3865.00
All Time High
₩3865.00
About

Home Center Holdings Co.,Ltd engages in the manufacture and sale of ready-mix concrete in South Korea. It is also involved in the wholesale and retail of building materials, such as tiles and sanitary ware, and sanitary fittings. In addition, the company engages in the operation and rental of leisure sports and neighborhood living facilities, including saunas, health clubs, and swimming pools. Fu… Read more