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 balance sheet quality to measure how much of total assets are equity-financed.
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. Check Nam Hwa Construction Co.Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Royal Orchid Hotel (Thailand) Public Company Limited
BK:ROH
|
-0.003x |
|
Flagship Minerals Ltd
AU:FLG
|
-0.163x |
|
Spruce Power Holding Corp
NYSE:SPRU
|
-0.027x |
|
HC Group Inc
STU:HCI
|
0.125x |
|
Metavista3D Inc.
V:DDD
|
N/A |
|
Fundamental Global Inc.
NASDAQ:FGNX
|
-0.010x |
|
Soktas Tekstil Sanayi ve Ticaret AS
IS:SKTAS
|
0.017x |
|
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS
IS:IHLGM
|
0.012x |
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 091590 stock market capitalisation.
| 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.