Inhwa Precision Co. Ltd (101930) - 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. See defensive interval ratio of Inhwa Precision Co. Ltd to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Articore Group Ltd
AU:ATG
|
-1.004x |
|
Aplisens SA
WAR:APN
|
0.047x |
|
Nebag ag
SW:NBEN
|
0.001x |
|
Titania Holding AB Series B
ST:TITA-B
|
-0.051x |
|
W S Industries (I) Limited
NSE:WSI
|
0.030x |
|
GCL Global Holdings Ltd Ordinary Shares
NASDAQ:GCL
|
-0.003x |
|
Phinergy Ltd
TA:PNRG
|
-0.265x |
|
Baylin Technologies Inc
TO:BYL
|
-0.042x |
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. For the full company profile with market capitalisation and key ratios, see 101930 stock market capitalisation.
| 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
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