Nam Hwa Construction Co.Ltd (091590) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nam Hwa Construction Co.Ltd (091590) has a cash flow conversion efficiency ratio of -0.020x 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 ≈ $-2.28 Million USD) by net assets (₩168.67 Billion ≈ $114.31 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 Nam Hwa Construction Co.Ltd (091590) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Champ Resto Indonesia PT
JK:ENAK
|
0.207x |
|
Sumi Indo Kabel Tbk
JK:IKBI
|
0.195x |
|
Phenom Resources Corp
V:PHNM
|
-0.007x |
|
Jaba I Inversiones Inmobiliarias Socimi SA
MC:YABA
|
0.001x |
|
ROCA INDUSTRY HOLDINGROCK1 S.A.
RO:ROC1
|
N/A |
|
Excelsior Biopharma
TWO:6496
|
-0.028x |
|
INFAC Corporation
KO:023810
|
-0.191x |
|
Native Mineral Resources Holdings Ltd
AU:NMR
|
-0.815x |
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. For the full company profile with market capitalisation and key ratios, see Nam Hwa Construction Co.Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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.