Welcron Hantec Co.Ltd (076080) - Cash Flow Conversion Efficiency

Latest as of March 2026: -1.076x

Based on the latest financial reports, Welcron Hantec Co.Ltd (076080) has a cash flow conversion efficiency ratio of -1.076x as of March 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 (₩-11.04 Billion ≈ $-7.48 Million USD) by net assets (₩10.26 Billion ≈ $6.96 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 Welcron Hantec Co.Ltd (076080) defensive interval to measure how many days the company can operate on defensive assets alone.

Welcron Hantec Co.Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

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

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
Immolease Trust NV BR:DIEG	N/A
Opus One Resources Inc V:OOR	-0.055x
Siren Gold Ltd AU:SNG	-0.050x
Kier Group PLC LSE:KIE	0.457x
Canaf Investments Inc V:CAF	0.037x
Ascendant Resources Inc TO:ASND	0.017x
Elementis PLC LSE:ELM	0.069x
Pool Advista Finance Tbk PT JK:POLA	0.136x

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. For the full company profile with market capitalisation and key ratios, see market cap of Welcron Hantec Co.Ltd.

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

$10.81 Million

₩15.95 Billion KRW

Market Cap Rank

#26853 Global

#1964 in Korea

Share Price

₩818.00

Change (1 day)

+3.15%

52-Week Range

₩790.00 - ₩1708.00

All Time High

₩6900.00