Nam Hwa Construction Co.Ltd
Nam Hwa Construction Co.,Ltd engages in the general construction business in South Korea. The company was founded in 1958 and is headquartered in Hwasun-eup, South Korea.
Nam Hwa Construction Co.Ltd (091590) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.020x
Based on the latest financial reports, Nam Hwa Construction Co.Ltd (091590) has a cash flow conversion efficiency ratio of -0.020x 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 (₩-3.37 Billion) by net assets (₩168.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nam Hwa Construction Co.Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Nam Hwa Construction Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nam Hwa Construction Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nam Hwa Construction Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mount Ridley Mines Ltd
AU:MRD
|
-0.269x |
|
Oxford BioDynamics Plc
PINK:OXBOF
|
-2.000x |
|
SIGMATRON INTL DL-01
F:SG3
|
N/A |
|
AGX Group Berhad
KLSE:0299
|
0.075x |
|
TWay Holdings
KO:004870
|
-0.007x |
|
Inch Kenneth Kajang Rubber PLC
KLSE:2607
|
0.018x |
|
Compania General de Electricidad SA
SN:CGE
|
-0.004x |
|
Diamond Citra Propertindo PT
JK:DADA
|
0.008x |
Annual Cash Flow Conversion Efficiency for Nam Hwa Construction Co.Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Nam Hwa Construction Co.Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩161.39 Billion | ₩9.50 Billion | 0.059x | +146.36% |
| 2023-12-31 | ₩159.99 Billion | ₩-20.32 Billion | -0.127x | -8120.66% |
| 2022-12-31 | ₩167.86 Billion | ₩265.81 Million | 0.002x | +107.11% |
| 2021-12-31 | ₩149.36 Billion | ₩-3.33 Billion | -0.022x | -120.09% |
| 2020-12-31 | ₩137.93 Billion | ₩15.30 Billion | 0.111x | +664.51% |
| 2019-12-31 | ₩132.72 Billion | ₩-2.61 Billion | -0.020x | -470.34% |
| 2018-12-31 | ₩128.46 Billion | ₩681.63 Million | 0.005x | +116.36% |
| 2017-12-31 | ₩128.67 Billion | ₩-4.17 Billion | -0.032x | -161.98% |
| 2016-12-31 | ₩121.78 Billion | ₩6.37 Billion | 0.052x | -12.52% |
| 2015-12-31 | ₩122.17 Billion | ₩7.31 Billion | 0.060x | -27.97% |
| 2014-12-31 | ₩120.91 Billion | ₩10.04 Billion | 0.083x | +35.25% |
| 2012-12-31 | ₩111.52 Billion | ₩6.85 Billion | 0.061x | -- |