Home Center Holdings Co.Ltd Cash Flow Conversion Efficiency
Home Center Holdings Co.Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Home Center Holdings Co.Ltd (2003–2024)
Cash flow conversion efficiency of Home Center Holdings Co.Ltd from 2003 to 2024. This chart illustrates how Home Center Holdings Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Home Center Holdings Co.Ltd for real-time trading data and today's change.
Home Center Holdings Co.Ltd Cash Flow Conversion Ratio Explained
Home Center Holdings 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.
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. Also see Home Center Holdings Co.Ltd (060560) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GoldMining Inc
TO:GOLD
|
-0.027x |
|
Acme United Corporation
NYSE MKT:ACU
|
-0.019x |
|
TEN SQUARE GAMES SA
WAR:TEN
|
0.106x |
|
Shin Heung Energy & Electronics Co.Ltd
KQ:243840
|
0.026x |
|
Kuen Chaang Uppertech
TWO:6265
|
-0.217x |
|
DYNACOR GROUP INC.
F:OA5
|
0.011x |
|
EPACK Durable Limited
NSE:EPACK
|
-0.218x |
|
Autosports Group Ltd
AU:ASG
|
0.043x |
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. Review 060560 free cash flow generation 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 | ₩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
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