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 -0.060x as of March 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 (₩-7.79 Billion ≈ $-5.28 Million USD) by net assets (₩128.95 Billion ≈ $87.39 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 Hwashin Precision Engineering Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.
Hwashin Precision Engineering Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Hwashin Precision Engineering Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Hwashin Precision Engineering Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Winsome Resources Ltd
AU:WR1
|
-0.050x |
|
Nestcon Bhd
KLSE:0235
|
0.079x |
|
Raisio Oyj
HE:RAIKV
|
0.029x |
|
Empire Petroleum Corp
NYSE MKT:EP
|
0.006x |
|
Arihant Capital Markets Limited
NSE:ARIHANTCAP
|
-0.250x |
|
Ilsung Pharm
KO:003120
|
-0.008x |
|
Seanergy Maritime Holdings Corp
F:RHSR
|
0.037x |
|
COMMERCIAL SYN BAGS ORD (BSE)
NSE:COMSYN
|
0.024x |
Annual Cash Flow Conversion Efficiency for Hwashin Precision Engineering Co. Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Hwashin Precision Engineering Co. Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see 126640 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩118.51 Billion ≈ $80.31 Million |
₩29.22 Billion ≈ $19.80 Million |
0.247x | +6301.33% |
| 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