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. See 111710 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Namhwa Industrial Co. Ltd (111710) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Ta Jiang Co Ltd TW:1453	-0.077x
Rave Restaurant Group Inc NASDAQ:RAVE	0.069x
Wesizwe JSE:WEZ	-0.088x
Microequities Asset Management Group Ltd AU:MAM	0.219x
Hung Chou Fiber Ind Co Ltd TW:1413	0.023x
Environmental Clean Technologies Ltd AU:ECT	-0.043x
Cengild Medical Berhad KLSE:0243	0.008x
GeneFerm Biotechnology Co Ltd TWO:1796	0.002x

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 how much is Namhwa Industrial Co. Ltd worth.

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

$39.76 Million

₩58.68 Billion KRW

Market Cap Rank

#22699 Global

#1436 in Korea

Share Price

₩2850.00

Change (1 day)

-3.06%

52-Week Range

₩2670.00 - ₩7080.00

All Time High

₩15944.85