295310
Hvm, Co.,Ltd. produces and sells special metals in Korea. The company offers nickel special alloy for use in parts of aircraft, turbines for power generation, ultra corrosive bolts and piping, and high voltage transmission lines; stainless steel products for use in power generation turbine components, automobile gears, ship shafts, petrochemical device components, and others; and titanium alloys … Read more
295310 (295310) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.075x
Based on the latest financial reports, 295310 (295310) has a cash flow conversion efficiency ratio of -0.075x as of March 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 (₩-5.02 Billion) by net assets (₩67.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
295310 - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how 295310's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
295310 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 295310 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Lion Electric Company
PINK:LEVWQ
|
0.075x |
|
DOMINION LENDING C. O.N.
F:B6M
|
N/A |
|
Solbar Ningbo Protein Technology Co., Ltd.
SHG:603231
|
0.053x |
|
I-PEX Inc.
OTCGREY:DAIKF
|
N/A |
|
TOA PAINT (THAILAND)
BK:TOA-R
|
N/A |
|
Dominion Lending Centres Inc
PINK:BRLGF
|
0.068x |
|
CK Power Public Company Limited
BK:CKP-R
|
0.022x |
|
EXMAR INH.
F:1EX
|
N/A |
Annual Cash Flow Conversion Efficiency for 295310 (2022–2024)
The table below shows the annual cash flow conversion efficiency of 295310 from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩66.11 Billion | ₩-14.01 Billion | -0.212x | -359.76% |
| 2023-12-31 | ₩30.38 Billion | ₩2.48 Billion | 0.082x | +136.50% |
| 2022-12-31 | ₩6.63 Billion | ₩-1.48 Billion | -0.223x | -- |