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 -0.002x 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. Also see market cap of Nam Hwa Construction Co.Ltd for the company's overall valuation and market capitalisation.
Nam Hwa Construction Co.Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
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. Explore 091590 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SRM Entertainment, Inc. Common Stock
NASDAQ:SRM
|
0.000x |
|
Logan Ridge Finance Corp
NASDAQ:LRFC
|
-0.015x |
|
Krungdhep Sophon Public Company Limited
BK:KWC
|
0.046x |
|
DURECT CORP. DL-001
F:DC8A
|
N/A |
|
Klotho Neurosciences, Inc.
NASDAQ:KLTO
|
-0.110x |
|
EgnsINVEST Ejendomme Tyskland A/S
CO:EGNETY
|
0.003x |
|
Lunnon Metals Ltd
AU:LM8
|
-0.119x |
|
GAMING INNOVATION DL 1
F:GI11
|
-0.578x |
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. View 091590 stock price for real-time trading data and today's change.
| 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.