Namhwa Industrial Co. Ltd
Namhwa Industrial Co., Ltd. engages in the operation of golf course in South Korea. It operates a 54-hole public golf course under the name SEASIDE. The company was founded in 1990 and is headquartered in Muan-eup, South Korea.
Namhwa Industrial Co. Ltd (111710) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.006x
Based on the latest financial reports, Namhwa Industrial Co. Ltd (111710) has a cash flow conversion efficiency ratio of -0.006x 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 (₩-1.09 Billion) by net assets (₩185.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Namhwa Industrial Co. Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Namhwa Industrial 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.
Namhwa Industrial Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Namhwa Industrial Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SUPREME DISTRIBUTION PUBLIC COMPANY LIMITED
BK:SPREME
|
-0.220x |
|
Magle Chemoswed Holding Ab
ST:MAGLE
|
-0.092x |
|
Imago Mulia Persada Tbk PT
JK:LFLO
|
-0.132x |
|
Infrared Cameras Holdings Inc
NASDAQ:MSAI
|
-0.218x |
|
Brainstorm Cell Therapeutics Inc
NASDAQ:BCLI
|
-1.341x |
|
ezCaretech Co. LTD
KQ:099750
|
0.190x |
|
LL Lucky Games publ AB
ST:LADYLU
|
0.221x |
|
ECOUP OYJ EO 1
F:62H
|
N/A |
Annual Cash Flow Conversion Efficiency for Namhwa Industrial Co. Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Namhwa Industrial Co. Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩186.30 Billion | ₩10.04 Billion | 0.054x | -14.77% |
| 2023-12-31 | ₩179.72 Billion | ₩11.36 Billion | 0.063x | -34.24% |
| 2022-12-31 | ₩168.52 Billion | ₩16.20 Billion | 0.096x | -6.05% |
| 2021-12-31 | ₩151.87 Billion | ₩15.54 Billion | 0.102x | +70.13% |
| 2020-12-31 | ₩140.39 Billion | ₩8.44 Billion | 0.060x | +23.63% |
| 2019-12-31 | ₩134.97 Billion | ₩6.57 Billion | 0.049x | +31.75% |
| 2018-12-31 | ₩132.66 Billion | ₩4.90 Billion | 0.037x | -33.20% |
| 2017-12-31 | ₩117.68 Billion | ₩6.50 Billion | 0.055x | +29.93% |
| 2016-12-31 | ₩109.09 Billion | ₩4.64 Billion | 0.043x | -- |