Home Center Holdings Co.Ltd (060560) - 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. 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
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