Nam Hwa Construction Co.Ltd Cash Flow Conversion Efficiency
Nam Hwa Construction Co.Ltd cash flow conversion efficiency. Based on the latest financial reports, Nam Hwa Construction Co.Ltd (091590) has a cash flow conversion efficiency ratio of -0.002x as of June 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 (₩-388.04 Million ≈ $-262.97K USD) by net assets (₩177.85 Billion ≈ $120.52 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Nam Hwa Construction Co.Ltd (2012–2025)
Cash flow conversion efficiency of Nam Hwa Construction Co.Ltd from 2012 to 2025. This chart illustrates how Nam Hwa Construction Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Nam Hwa Construction Co.Ltd for real-time trading data and today's change.
Nam Hwa Construction Co.Ltd Cash Flow Conversion Ratio Explained
Nam Hwa Construction Co.Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Nam Hwa Construction Co.Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samchuly Bicycle Co. Ltd
KQ:024950
|
0.053x |
|
JCH Systems Inc
KQ:033320
|
0.126x |
|
DPS Resources Bhd
KLSE:7198
|
-0.015x |
|
WM Technology Inc
NASDAQ:MAPS
|
0.047x |
|
Jack Chia Industries (Thailand) Public Company Limited
BK:JCT
|
0.021x |
|
Dancomech Holdings Bhd
KLSE:5276
|
0.019x |
|
Success Transformer Corporation Bhd
KLSE:7207
|
0.015x |
|
Yao I Fabric Co Ltd
TWO:4430
|
0.059x |
Annual Cash Flow Conversion Efficiency for Nam Hwa Construction Co.Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Nam Hwa Construction Co.Ltd from 2012 to 2025. Review Nam Hwa Construction Co.Ltd (091590) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩177.34 Billion ≈ $120.18 Million |
₩1.36 Billion ≈ $921.26K |
0.008x | -86.98% |
| 2024-12-31 | ₩161.39 Billion ≈ $109.37 Million |
₩9.50 Billion ≈ $6.44 Million |
0.059x | +146.36% |
| 2023-12-31 | ₩159.99 Billion ≈ $108.42 Million |
₩-20.32 Billion ≈ $-13.77 Million |
-0.127x | -8120.66% |
| 2022-12-31 | ₩167.86 Billion ≈ $113.76 Million |
₩265.81 Million ≈ $180.14K |
0.002x | +107.11% |
| 2021-12-31 | ₩149.36 Billion ≈ $101.22 Million |
₩-3.33 Billion ≈ $-2.26 Million |
-0.022x | -120.09% |
| 2020-12-31 | ₩137.93 Billion ≈ $93.47 Million |
₩15.30 Billion ≈ $10.37 Million |
0.111x | +664.51% |
| 2019-12-31 | ₩132.72 Billion ≈ $89.94 Million |
₩-2.61 Billion ≈ $-1.77 Million |
-0.020x | -470.34% |
| 2018-12-31 | ₩128.46 Billion ≈ $87.06 Million |
₩681.63 Million ≈ $461.93K |
0.005x | +116.36% |
| 2017-12-31 | ₩128.67 Billion ≈ $87.20 Million |
₩-4.17 Billion ≈ $-2.83 Million |
-0.032x | -161.98% |
| 2016-12-31 | ₩121.78 Billion ≈ $82.53 Million |
₩6.37 Billion ≈ $4.32 Million |
0.052x | -12.52% |
| 2015-12-31 | ₩122.17 Billion ≈ $82.80 Million |
₩7.31 Billion ≈ $4.95 Million |
0.060x | -27.97% |
| 2014-12-31 | ₩120.91 Billion ≈ $81.94 Million |
₩10.04 Billion ≈ $6.81 Million |
0.083x | +35.25% |
| 2012-12-31 | ₩111.52 Billion ≈ $75.58 Million |
₩6.85 Billion ≈ $4.64 Million |
0.061x | -- |
About 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.