Namhwa Industrial Co. Ltd Cash Flow Conversion Efficiency
Namhwa Industrial Co. Ltd 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.
Cash Flow Conversion Efficiency of Namhwa Industrial Co. Ltd (2016–2025)
Cash flow conversion efficiency of Namhwa Industrial Co. Ltd from 2016 to 2025. This chart illustrates how Namhwa Industrial Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 111710 stock price and chart for real-time trading data and today's change.
Namhwa Industrial Co. Ltd Cash Flow Conversion Ratio Explained
Namhwa Industrial Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Namhwa Industrial Co. Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eightco Holdings Inc.
NASDAQ:OCTO
|
-0.078x |
|
Inventus Mining Corp
V:IVS
|
4.498x |
|
Sinmah Capital Bhd
KLSE:9776
|
-0.137x |
|
Eureka Acquisition Corp Class A Ordinary Share
NASDAQ:EURK
|
-0.353x |
|
ACELRX PHARMACEUT. DL-01
F:R5XA
|
-0.143x |
|
Hyundai HT CoLtd
KQ:039010
|
0.046x |
|
Inmax Holding Co Ltd
TWO:1591
|
-0.116x |
|
KRONA PUBLIC REAL ESTATE
F:927
|
-0.037x |
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. Review Namhwa Industrial Co. Ltd (111710) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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.