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 0.025x as of June 2026. 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 (₩4.65 Billion ≈ $3.15 Million USD) by net assets (₩188.22 Billion ≈ $127.55 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 market value of Namhwa Industrial Co. Ltd for the company's overall valuation and market capitalisation.
Namhwa Industrial Co. Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
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. Explore Namhwa Industrial Co. Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clean TEQ Water Ltd
AU:CNQ
|
-0.130x |
|
Imago Mulia Persada Tbk PT
JK:LFLO
|
0.004x |
|
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS
IS:DGNMO
|
-0.019x |
|
Ralco Agencies Ltd
TA:RLCO
|
0.141x |
|
eSang Networks Co.Ltd
KQ:080010
|
0.049x |
|
Minna Padi Investama Tbk
JK:PADI
|
0.007x |
|
Kapuas Prima Coal Tbk PT
JK:ZINC
|
-0.015x |
|
Romerike Sparebank
OL:ROMER
|
-0.198x |
Annual Cash Flow Conversion Efficiency for Namhwa Industrial Co. Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Namhwa Industrial Co. Ltd from 2016 to 2025. View Namhwa Industrial Co. Ltd stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩188.89 Billion ≈ $128.01 Million |
₩6.20 Billion ≈ $4.20 Million |
0.033x | -39.10% |
| 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. Namhwa Industrial Co., Ltd. was founded in 1990 and is headquartered in Muan-eup, South Korea.