Inhwa Precision Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.012x

Inhwa Precision Co. Ltd cash flow conversion efficiency. 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 ≈ $2.68 Million USD) by net assets (₩331.93 Billion ≈ $224.94 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 Inhwa Precision Co. Ltd (2011–2024)

Cash flow conversion efficiency of Inhwa Precision Co. Ltd from 2011 to 2024. This chart illustrates how Inhwa Precision Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Inhwa Precision Co. Ltd stock price today for real-time trading data and today's change.

Inhwa Precision Co. Ltd Cash Flow Conversion Ratio Explained

Inhwa Precision 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.

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. Also see 101930 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sun Peak Metals Corp V:PEAK	-0.046x
TradeDoubler AB ST:TRAD	0.041x
Bo Lak KO:002760	0.029x
PCF Group SA WAR:PCF	0.081x
Huvis Corporation KO:079980	-0.024x
Bioptik Technology TWO:4161	0.055x
ESTsoft Corp KQ:047560	-0.074x
Rama Phosphates Limited NSE:RAMAPHO	0.011x

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. Review free cash flow generation of Inhwa Precision Co. Ltd 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
2024-12-31	₩259.92 Billion ≈ $176.15 Million	₩18.66 Billion ≈ $12.64 Million	0.072x	+39.32%
2023-12-31	₩168.69 Billion ≈ $114.32 Million	₩8.69 Billion ≈ $5.89 Million	0.052x	+304.79%
2022-12-31	₩170.35 Billion ≈ $115.44 Million	₩-4.29 Billion ≈ $-2.90 Million	-0.025x	-214.81%
2021-12-31	₩189.62 Billion ≈ $128.51 Million	₩4.16 Billion ≈ $2.82 Million	0.022x	-69.82%
2020-12-31	₩164.40 Billion ≈ $111.41 Million	₩11.94 Billion ≈ $8.09 Million	0.073x	+47.15%
2019-12-31	₩132.78 Billion ≈ $89.98 Million	₩6.55 Billion ≈ $4.44 Million	0.049x	+106.58%
2018-12-31	₩142.08 Billion ≈ $96.28 Million	₩3.39 Billion ≈ $2.30 Million	0.024x	-46.56%
2017-12-31	₩144.70 Billion ≈ $98.06 Million	₩6.47 Billion ≈ $4.38 Million	0.045x	+397.50%
2016-12-31	₩140.38 Billion ≈ $95.14 Million	₩-2.11 Billion ≈ $-1.43 Million	-0.015x	-105.06%
2015-12-31	₩136.73 Billion ≈ $92.66 Million	₩40.58 Billion ≈ $27.50 Million	0.297x	+2422.96%
2014-12-31	₩128.97 Billion ≈ $87.40 Million	₩-1.65 Billion ≈ $-1.12 Million	-0.013x	-112.35%
2013-12-31	₩131.19 Billion ≈ $88.90 Million	₩13.57 Billion ≈ $9.20 Million	0.103x	+40.07%
2012-12-31	₩120.38 Billion ≈ $81.58 Million	₩8.89 Billion ≈ $6.02 Million	0.074x	-42.56%
2011-12-31	₩116.52 Billion ≈ $78.96 Million	₩14.98 Billion ≈ $10.15 Million	0.129x	--

About Inhwa Precision Co. Ltd

KQ:101930 Korea Aerospace & Defense

Market Cap

$39.79 Million

₩58.72 Billion KRW

Market Cap Rank

#22550 Global

#1467 in Korea

Share Price

₩6360.00

Change (1 day)

+1.11%

52-Week Range

₩5460.00 - ₩58800.00

All Time High

₩62300.00