Welcron Hantec Co.Ltd (076080) - Cash Flow Conversion Efficiency
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. Also see market value of Welcron Hantec Co.Ltd for the company's overall valuation and market capitalisation.
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. Explore Welcron Hantec Co.Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Golden Land Bhd
KLSE:7382
|
0.210x |
|
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS
IS:BRKSN
|
-0.044x |
|
PC Direct Inc
KQ:051380
|
0.125x |
|
FORIS AG
F:FRS
|
-0.097x |
|
Ranix INC
KQ:317120
|
0.001x |
|
Enerside Energy S.A.
MC:ENRS
|
-2.096x |
|
Grainger PLC
LSE:GRI
|
0.028x |
|
Elbit Imaging Ltd
TA:EMITF
|
-0.117x |
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. View 076080 live share price for real-time trading data and today's change.
| 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
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