Inhwa Precision Co. Ltd (101930) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see Inhwa Precision Co. Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Inhwa Precision Co. Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Strategic Investments A/S CO:STRINV	0.097x
Omax Autos Limited NSE:OMAXAUTO	0.061x
Estrella Resources Ltd AU:ESR	-0.064x
NOCTILUCA S.A. ZY -15 F:G0Z	-0.220x
Namyang Dairy Products Co Ltd Peffered Series 1 KO:003925	0.003x
Bo Lak KO:002760	-0.013x
Karyopharm Therapeutics Inc NASDAQ:KPTI	0.076x
Estoril Sol SGPS SA LS:ESON	0.102x

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. View Inhwa Precision Co. Ltd share price for real-time trading data and today's change.

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

$40.61 Million

₩59.92 Billion KRW

Market Cap Rank

#22778 Global

#1487 in Korea

Share Price

₩6490.00

Change (1 day)

+2.37%

52-Week Range

₩5860.00 - ₩62300.00

All Time High

₩62300.00