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

Latest 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 ≈ $12.89 Million USD) by net assets (₩44.82 Billion ≈ $30.37 Million USD). 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. Read total liabilities of Welcron Hantec Co.Ltd for a breakdown of total debt and financial obligations.

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
Karyon Industries Bhd KLSE:0054	0.064x
Signaux Girod PA:ALGIR	0.110x
LETUS CAPITAL ZY 1 F:7I4	0.000x
Inocycle Technology Tbk PT JK:INOV	0.029x
Gyrodyne Company of America Inc NASDAQ:GYRO	0.000x
Kiriacoulis Mediterranean Cruises Shipping S.A. AT:KYRI	N/A
Resource Development Group Ltd AU:RDG	0.082x
Olympia Industries Bhd KLSE:3018	-0.021x

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. 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
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

$16.72 Million

₩24.67 Billion KRW

Market Cap Rank

#25567 Global

#1912 in Korea

Share Price

₩1265.00

Change (1 day)

-1.94%

52-Week Range

₩980.00 - ₩1819.00

All Time High

₩6900.00