Hanwha General Cash Flow Conversion Efficiency

Latest as of September 2025: 0.202x

Hanwha General cash flow conversion efficiency. Based on the latest financial reports, Hanwha General (000370) has a cash flow conversion efficiency ratio of 0.202x 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 (₩536.16 Billion ≈ $363.35 Million USD) by net assets (₩2.65 Trillion ≈ $1.80 Billion 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 Hanwha General (2013–2024)

Cash flow conversion efficiency of Hanwha General from 2013 to 2024. This chart illustrates how Hanwha General's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hanwha General (000370) share price today for real-time trading data and today's change.

Hanwha General Cash Flow Conversion Ratio Explained

Hanwha General 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.

Hanwha General Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hanwha General ranked by their cash flow conversion efficiency. Also see Hanwha General (000370) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nexxen International Ltd NASDAQ:NEXN	-0.045x
Shenzhen Silver Basis Technology Co Ltd SHE:002786	0.277x
Shenzhen L&A Design Holding Limited SHE:300949	N/A
Innocean Worldwide Inc KO:214320	0.061x
Bumi Armada Bhd KLSE:5210	0.033x
Gemtek Technology Co Ltd TW:4906	0.095x
Jiangsu Xiuqiang Glasswork Co SHE:300160	0.030x
ZF Commercial Vehicle Control Systems India Limited NSE:ZFCVINDIA	0.015x

Annual Cash Flow Conversion Efficiency for Hanwha General (2013–2024)

The table below shows the annual cash flow conversion efficiency of Hanwha General from 2013 to 2024. Review 000370 free cash flow to operating cash ratio 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
2024-12-31	₩2.95 Trillion ≈ $2.00 Billion	₩1.49 Trillion ≈ $1.01 Billion	0.505x	+6.78%
2023-12-31	₩3.35 Trillion ≈ $2.27 Billion	₩1.58 Trillion ≈ $1.07 Billion	0.473x	+8554.12%
2022-12-31	₩267.36 Billion ≈ $181.19 Million	₩1.46 Billion ≈ $990.89K	0.005x	-99.36%
2021-12-31	₩1.46 Trillion ≈ $989.14 Million	₩1.24 Trillion ≈ $839.45 Million	0.849x	-4.72%
2020-12-31	₩1.71 Trillion ≈ $1.16 Billion	₩1.52 Trillion ≈ $1.03 Billion	0.891x	-30.29%
2019-12-31	₩1.46 Trillion ≈ $992.35 Million	₩1.87 Trillion ≈ $1.27 Billion	1.278x	+154.49%
2018-12-31	₩1.42 Trillion ≈ $959.30 Million	₩710.74 Billion ≈ $481.66 Million	0.502x	-36.65%
2017-12-31	₩1.18 Trillion ≈ $802.59 Million	₩938.63 Billion ≈ $636.09 Million	0.793x	+35.82%
2016-12-31	₩884.49 Billion ≈ $599.41 Million	₩516.11 Billion ≈ $349.76 Million	0.584x	+51.50%
2015-12-31	₩860.91 Billion ≈ $583.43 Million	₩331.59 Billion ≈ $224.72 Million	0.385x	-75.02%
2014-12-31	₩595.04 Billion ≈ $403.25 Million	₩917.60 Billion ≈ $621.84 Million	1.542x	-0.09%
2013-12-31	₩547.05 Billion ≈ $370.73 Million	₩844.39 Billion ≈ $572.23 Million	1.544x	--

About Hanwha General

KO:000370 Korea Insurance - Property & Casualty

Market Cap

$476.39 Million

₩702.97 Billion KRW

Market Cap Rank

#12225 Global

#322 in Korea

Share Price

₩6080.00

Change (1 day)

+0.83%

52-Week Range

₩5100.00 - ₩9300.00

All Time High

₩10270.06