Namhwa Industrial Co. Ltd (111710) - Cash Flow Conversion Efficiency
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. See Namhwa Industrial Co. Ltd (111710) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Firetrade Engineering PCL
BK:FTE
|
0.045x |
|
Hastings Technology Metals Ltd
AU:HAS
|
-0.035x |
|
Immutep Ltd
AU:IMM
|
-0.233x |
|
Dsr Wire
KO:069730
|
0.055x |
|
VANTIVA SA
PA:VANTI
|
-0.001x |
|
Carnival Industrial Corp
TW:1417
|
0.035x |
|
Highwood Asset Management Ltd
V:HAM
|
0.109x |
|
Bowler Metcalf Ltd
JSE:BCF
|
0.092x |
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
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.