Welcron Hantec Co.Ltd
Welcron Hantec Co.,Ltd., a construction company, provides general construction services for industrial, public, general construction, and development projects in South Korea. It offers engineering, feasibility study, procurement, financing, construction, construction supervision, construction management, and project management services. The company also constructs plants, including food and bever… Read more
Welcron Hantec Co.Ltd (076080) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.424x
Based on the latest financial reports, Welcron Hantec Co.Ltd (076080) has a cash flow conversion efficiency ratio of 0.424x 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 (₩19.02 Billion) by net assets (₩44.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Welcron Hantec Co.Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Welcron Hantec Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Welcron Hantec Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Welcron Hantec Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Selic Corp Public Company Limited
BK:SELIC
|
0.030x |
|
Izostal SA
WAR:IZS
|
0.272x |
|
Skylark Minerals Ltd
AU:SKM
|
-0.275x |
|
Desoto Resources Ltd
AU:DES
|
-0.155x |
|
M P J Logistics Public Company Limited
BK:MPJ
|
N/A |
|
Domiki Kritis S.A.
AT:DOMIK
|
0.028x |
|
Manomay Tex India Limited
NSE:MANOMAY
|
0.040x |
|
5YY0
F:5YY0
|
-0.067x |
Annual Cash Flow Conversion Efficiency for Welcron Hantec Co.Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Welcron Hantec Co.Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩57.30 Billion | ₩-8.51 Billion | -0.149x | +61.64% |
| 2023-12-31 | ₩63.79 Billion | ₩-24.70 Billion | -0.387x | -216.07% |
| 2022-12-31 | ₩64.73 Billion | ₩21.59 Billion | 0.334x | +198.68% |
| 2021-12-31 | ₩66.94 Billion | ₩-22.63 Billion | -0.338x | -236.55% |
| 2020-12-31 | ₩64.62 Billion | ₩16.00 Billion | 0.248x | -38.84% |
| 2019-12-31 | ₩65.07 Billion | ₩26.34 Billion | 0.405x | +238.31% |
| 2018-12-31 | ₩66.07 Billion | ₩-19.33 Billion | -0.293x | -591.41% |
| 2017-12-31 | ₩66.74 Billion | ₩3.97 Billion | 0.060x | +124.55% |
| 2016-12-31 | ₩61.48 Billion | ₩-14.91 Billion | -0.243x | -174.96% |
| 2015-12-31 | ₩62.36 Billion | ₩20.18 Billion | 0.324x | +236.52% |
| 2014-12-31 | ₩96.53 Billion | ₩-22.88 Billion | -0.237x | -436.92% |
| 2013-12-31 | ₩101.51 Billion | ₩7.14 Billion | 0.070x | -73.20% |
| 2012-12-31 | ₩84.32 Billion | ₩22.14 Billion | 0.263x | -11.92% |
| 2011-12-31 | ₩61.92 Billion | ₩18.46 Billion | 0.298x | -- |