Namhwa Industrial Co. Ltd (111710) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-741.49K USD) by net assets (₩185.98 Billion ≈ $126.04 Million USD). 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. Read 111710 total debt and obligations for a breakdown of total debt and financial obligations.

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
Mesa Air Group Inc NASDAQ:MESA	0.054x
ABO Wind AG XETRA:AB9	-0.283x
Tune Protect Group Bhd KLSE:5230	0.004x
Deneb Investments Ltd JSE:DNB	0.018x
Monalisa KO:012690	0.021x
Flanigans Enterprises Inc NYSE MKT:BDL	0.062x
Cumberland Pharmaceuticals Inc NASDAQ:CPIX	0.007x
Eltek Ltd NASDAQ:ELTK	0.044x

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. For the full company profile with market capitalisation and key ratios, see 111710 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩186.30 Billion ≈ $126.26 Million	₩10.04 Billion ≈ $6.80 Million	0.054x	-14.77%
2023-12-31	₩179.72 Billion ≈ $121.80 Million	₩11.36 Billion ≈ $7.70 Million	0.063x	-34.24%
2022-12-31	₩168.52 Billion ≈ $114.20 Million	₩16.20 Billion ≈ $10.98 Million	0.096x	-6.05%
2021-12-31	₩151.87 Billion ≈ $102.92 Million	₩15.54 Billion ≈ $10.53 Million	0.102x	+70.13%
2020-12-31	₩140.39 Billion ≈ $95.14 Million	₩8.44 Billion ≈ $5.72 Million	0.060x	+23.63%
2019-12-31	₩134.97 Billion ≈ $91.47 Million	₩6.57 Billion ≈ $4.45 Million	0.049x	+31.75%
2018-12-31	₩132.66 Billion ≈ $89.90 Million	₩4.90 Billion ≈ $3.32 Million	0.037x	-33.20%
2017-12-31	₩117.68 Billion ≈ $79.75 Million	₩6.50 Billion ≈ $4.41 Million	0.055x	+29.93%
2016-12-31	₩109.09 Billion ≈ $73.93 Million	₩4.64 Billion ≈ $3.14 Million	0.043x	--

About Namhwa Industrial Co. Ltd

KQ:111710 Korea Leisure

Market Cap

$58.60 Million

₩86.47 Billion KRW

Market Cap Rank

#21283 Global

#1347 in Korea

Share Price

₩4200.00

Change (1 day)

-1.06%

52-Week Range

₩3805.00 - ₩5320.00

All Time High

₩15944.85