Hwashin Precision Engineering Co. Ltd
Hwashin Precision Engineering Co., Ltd. manufactures and supplies automobile components in South Korea. The company offers chassis components, such as front cross member, front lower arm, rear coupled torsion beam axle, rear cross member, rear lower ram, rear trailing arm, rear assist arm, front upper arm, rear axle housing assembly, pedal, and fuel tank. It also provides body related products, i… Read more
Hwashin Precision Engineering Co. Ltd (126640) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.029x
Based on the latest financial reports, Hwashin Precision Engineering Co. Ltd (126640) has a cash flow conversion efficiency ratio of -0.029x 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 (₩-3.25 Billion) by net assets (₩113.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hwashin Precision Engineering Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Hwashin Precision Engineering Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hwashin Precision Engineering Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hwashin Precision Engineering Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
T.S. Investment Corp.
KQ:246690
|
-0.007x |
|
Appro Photoelectron Inc.
TWO:6560
|
-0.024x |
|
Daesung Finetec Co.Ltd
KQ:104040
|
-0.005x |
|
Pyxus International Inc
PINK:PYYX
|
0.372x |
|
Mas Murni Indonesia Tbk
JK:MAMI
|
0.000x |
|
ZYUS Life Sciences Corporation
OTCGREY:ZLSCF
|
0.194x |
|
SD Standard Drilling PLC
OL:SDSD
|
0.153x |
|
Shenguan Holdings (Group) Limited
F:S2N
|
0.006x |
Annual Cash Flow Conversion Efficiency for Hwashin Precision Engineering Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Hwashin Precision Engineering Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩106.84 Billion | ₩411.55 Million | 0.004x | -97.56% |
| 2023-12-31 | ₩118.14 Billion | ₩18.67 Billion | 0.158x | -5.10% |
| 2022-12-31 | ₩101.65 Billion | ₩16.93 Billion | 0.167x | +378.30% |
| 2021-12-31 | ₩97.78 Billion | ₩3.40 Billion | 0.035x | -81.19% |
| 2020-12-31 | ₩85.73 Billion | ₩15.87 Billion | 0.185x | +36.37% |
| 2019-12-31 | ₩80.62 Billion | ₩10.94 Billion | 0.136x | +18.65% |
| 2018-12-31 | ₩76.71 Billion | ₩8.77 Billion | 0.114x | +6.24% |
| 2017-12-31 | ₩80.32 Billion | ₩8.65 Billion | 0.108x | +12.37% |
| 2016-12-31 | ₩82.25 Billion | ₩7.88 Billion | 0.096x | +29.23% |
| 2015-12-31 | ₩79.02 Billion | ₩5.86 Billion | 0.074x | +26.90% |
| 2014-12-31 | ₩77.33 Billion | ₩4.52 Billion | 0.058x | -- |