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 076080 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Welcron Hantec Co.Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
PROBIOTIX HEALTH LS-05 F:X90	N/A
NETUM GROUP OYJ F:79J	N/A
Dolphin Entertainment Inc NASDAQ:DLPN	0.060x
GreenPower Motor Company Inc V:GPV	0.272x
Gold By Gold PA:ALGLD	0.083x
Volt Power Group Ltd AU:VPR	0.043x
Trustpilot Group PLC LSE:TRST	-5.609x
Carnegie Clean Energy Limited F:CNM1	-0.027x

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 076080 company net worth.

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

$12.75 Million

₩18.82 Billion KRW

Market Cap Rank

#26392 Global

#1981 in Korea

Share Price

₩965.00

Change (1 day)

-3.02%

52-Week Range

₩790.00 - ₩1695.00

All Time High

₩6900.00