Inhwa Precision Co. Ltd
Inhwa Precision Co., Ltd manufactures and sells marine engine parts, automobile parts, metal forming machines, and metal structural materials in South Korea and internationally. The company offers marine engine parts, such as cylinder covers and frames, bed plates, frame boxes, base frames, camshaft frame, common beds, and medium speed engine base frames; and machinery facilities and suspension b… Read more
Inhwa Precision Co. Ltd (101930) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.012x
Based on the latest financial reports, Inhwa Precision Co. Ltd (101930) has a cash flow conversion efficiency ratio of 0.012x 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 (₩3.95 Billion) by net assets (₩331.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Inhwa Precision Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Inhwa Precision 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.
Inhwa Precision Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inhwa Precision Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangxi Everbright Measurement Cont
SHE:300906
|
0.007x |
|
Gyre Therapeutics Inc.
NASDAQ:GYRE
|
0.034x |
|
Maschinenfabrik Berthold Hermle AG
F:MBH3
|
0.092x |
|
Darwin Precisions Corp
TW:6120
|
-0.034x |
|
Sang-A Frontec Co.Ltd
KQ:089980
|
0.031x |
|
Aten International Co Ltd
TW:6277
|
0.034x |
|
Asia Polymer Corp
TW:1308
|
0.024x |
|
POLARIS RENEWABLE ENERGY
F:N4T
|
N/A |
Annual Cash Flow Conversion Efficiency for Inhwa Precision Co. Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Inhwa Precision Co. Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩259.92 Billion | ₩18.66 Billion | 0.072x | +39.32% |
| 2023-12-31 | ₩168.69 Billion | ₩8.69 Billion | 0.052x | +304.79% |
| 2022-12-31 | ₩170.35 Billion | ₩-4.29 Billion | -0.025x | -214.81% |
| 2021-12-31 | ₩189.62 Billion | ₩4.16 Billion | 0.022x | -69.82% |
| 2020-12-31 | ₩164.40 Billion | ₩11.94 Billion | 0.073x | +47.15% |
| 2019-12-31 | ₩132.78 Billion | ₩6.55 Billion | 0.049x | +106.58% |
| 2018-12-31 | ₩142.08 Billion | ₩3.39 Billion | 0.024x | -46.56% |
| 2017-12-31 | ₩144.70 Billion | ₩6.47 Billion | 0.045x | +397.50% |
| 2016-12-31 | ₩140.38 Billion | ₩-2.11 Billion | -0.015x | -105.06% |
| 2015-12-31 | ₩136.73 Billion | ₩40.58 Billion | 0.297x | +2422.96% |
| 2014-12-31 | ₩128.97 Billion | ₩-1.65 Billion | -0.013x | -112.35% |
| 2013-12-31 | ₩131.19 Billion | ₩13.57 Billion | 0.103x | +40.07% |
| 2012-12-31 | ₩120.38 Billion | ₩8.89 Billion | 0.074x | -42.56% |
| 2011-12-31 | ₩116.52 Billion | ₩14.98 Billion | 0.129x | -- |