Welcron Hantec Co.Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.066x

Welcron Hantec Co.Ltd cash flow conversion efficiency. Based on the latest financial reports, Welcron Hantec Co.Ltd (076080) has a cash flow conversion efficiency ratio of -0.066x as of June 2026. 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 (₩-2.01 Billion ≈ $-1.37 Million USD) by net assets (₩30.36 Billion ≈ $20.57 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 Welcron Hantec Co.Ltd (2011–2025)

Cash flow conversion efficiency of Welcron Hantec Co.Ltd from 2011 to 2025. This chart illustrates how Welcron Hantec Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 076080 stock price and chart for real-time trading data and today's change.

Welcron Hantec Co.Ltd Cash Flow Conversion Ratio Explained

Welcron Hantec 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.

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. Also see market value of Welcron Hantec Co.Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Chibougamau Independent Mines Inc V:CBG	0.012x
Mg Internation PA:ALMGI	-0.026x
ASIASOFT CORP.-NVDR-05 F:5ASA	0.039x
Scibase AB ST:SCIB	-0.457x
Talius Group Ltd. AU:TAL	-0.158x
AroCell AB ST:AROC	-0.010x
Jeonjinbio Co. Ltd KQ:110020	0.018x
Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS IS:PRZMA	0.007x

Annual Cash Flow Conversion Efficiency for Welcron Hantec Co.Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Welcron Hantec Co.Ltd from 2011 to 2025. Review free cash flow generation of Welcron Hantec Co.Ltd 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
2025-12-31	₩13.67 Billion ≈ $9.26 Million	₩14.87 Billion ≈ $10.08 Million	1.088x	+832.41%
2024-12-31	₩57.30 Billion ≈ $38.83 Million	₩-8.51 Billion ≈ $-5.77 Million	-0.149x	+61.64%
2023-12-31	₩63.79 Billion ≈ $43.23 Million	₩-24.70 Billion ≈ $-16.74 Million	-0.387x	-216.07%
2022-12-31	₩64.73 Billion ≈ $43.87 Million	₩21.59 Billion ≈ $14.63 Million	0.334x	+198.68%
2021-12-31	₩66.94 Billion ≈ $45.36 Million	₩-22.63 Billion ≈ $-15.33 Million	-0.338x	-236.55%
2020-12-31	₩64.62 Billion ≈ $43.80 Million	₩16.00 Billion ≈ $10.84 Million	0.248x	-38.84%
2019-12-31	₩65.07 Billion ≈ $44.10 Million	₩26.34 Billion ≈ $17.85 Million	0.405x	+238.31%
2018-12-31	₩66.07 Billion ≈ $44.77 Million	₩-19.33 Billion ≈ $-13.10 Million	-0.293x	-591.41%
2017-12-31	₩66.74 Billion ≈ $45.23 Million	₩3.97 Billion ≈ $2.69 Million	0.060x	+124.55%
2016-12-31	₩61.48 Billion ≈ $41.67 Million	₩-14.91 Billion ≈ $-10.11 Million	-0.243x	-174.96%
2015-12-31	₩62.36 Billion ≈ $42.26 Million	₩20.18 Billion ≈ $13.68 Million	0.324x	+236.52%
2014-12-31	₩96.53 Billion ≈ $65.42 Million	₩-22.88 Billion ≈ $-15.51 Million	-0.237x	-436.92%
2013-12-31	₩101.51 Billion ≈ $68.79 Million	₩7.14 Billion ≈ $4.84 Million	0.070x	-73.20%
2012-12-31	₩84.32 Billion ≈ $57.14 Million	₩22.14 Billion ≈ $15.00 Million	0.263x	-11.92%
2011-12-31	₩61.92 Billion ≈ $41.97 Million	₩18.46 Billion ≈ $12.51 Million	0.298x	--

About Welcron Hantec Co.Ltd

KQ:076080 Korea Construction & Engineering

Market Cap

$13.40 Million

₩19.78 Billion KRW

Market Cap Rank

#26162 Global

#1962 in Korea

Share Price

₩1014.00

Change (1 day)

+0.40%

52-Week Range

₩790.00 - ₩1544.00

All Time High

₩6900.00