Hwashin Precision Engineering Co. Ltd (126640) - Cash Flow Conversion Efficiency
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 ≈ $-2.20 Million USD) by net assets (₩113.61 Billion ≈ $76.99 Million USD). 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. Read Hwashin Precision Engineering Co. Ltd (126640) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Wonpoong Corporation
KQ:008370
|
0.052x |
|
Lake Victoria Gold Ltd.
V:LVG
|
-0.030x |
|
Concraft Holding Co Ltd
TW:4943
|
-0.033x |
|
Medico Remedies Limited
NSE:MEDICO
|
0.010x |
|
Mountain Crest Acquisition Corp V
NASDAQ:MCAG
|
0.051x |
|
Singtex Industrial Co Ltd
TWO:4433
|
-0.060x |
|
Intergama
TA:INTR
|
0.054x |
|
Appasia Bhd
KLSE:0119
|
-0.022x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Hwashin Precision Engineering Co. Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩106.84 Billion ≈ $72.40 Million |
₩411.55 Million ≈ $278.90K |
0.004x | -97.56% |
| 2023-12-31 | ₩118.14 Billion ≈ $80.06 Million |
₩18.67 Billion ≈ $12.65 Million |
0.158x | -5.10% |
| 2022-12-31 | ₩101.65 Billion ≈ $68.88 Million |
₩16.93 Billion ≈ $11.47 Million |
0.167x | +378.30% |
| 2021-12-31 | ₩97.78 Billion ≈ $66.26 Million |
₩3.40 Billion ≈ $2.31 Million |
0.035x | -81.19% |
| 2020-12-31 | ₩85.73 Billion ≈ $58.10 Million |
₩15.87 Billion ≈ $10.75 Million |
0.185x | +36.37% |
| 2019-12-31 | ₩80.62 Billion ≈ $54.64 Million |
₩10.94 Billion ≈ $7.41 Million |
0.136x | +18.65% |
| 2018-12-31 | ₩76.71 Billion ≈ $51.99 Million |
₩8.77 Billion ≈ $5.95 Million |
0.114x | +6.24% |
| 2017-12-31 | ₩80.32 Billion ≈ $54.43 Million |
₩8.65 Billion ≈ $5.86 Million |
0.108x | +12.37% |
| 2016-12-31 | ₩82.25 Billion ≈ $55.74 Million |
₩7.88 Billion ≈ $5.34 Million |
0.096x | +29.23% |
| 2015-12-31 | ₩79.02 Billion ≈ $53.55 Million |
₩5.86 Billion ≈ $3.97 Million |
0.074x | +26.90% |
| 2014-12-31 | ₩77.33 Billion ≈ $52.41 Million |
₩4.52 Billion ≈ $3.06 Million |
0.058x | -- |
About 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