Hanwha General (000370) - 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. See net asset quality index of Hanwha General to measure how much of total assets are equity-financed.
Hanwha General - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Hanwha General's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Hanwha General cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hanwha General Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hanwha General ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shen Zhen Australis Electronic Technology Co.Ltd.
SHE:300940
|
0.035x |
|
ROX Resources Ltd
AU:RXL
|
-0.149x |
|
El Pollo Loco Holdings Inc
NASDAQ:LOCO
|
0.043x |
|
Zhejiang Sunrise Garment Group Co Ltd
SHG:605138
|
N/A |
|
Ari Real Estate Arena Investment Ltd
TA:ARIN
|
0.014x |
|
Husqvarna AB (publ)
ST:HUSQ-A
|
-0.066x |
|
Rolex Rings Limited
NSE:ROLEXRINGS
|
0.075x |
|
Ningbo Tianlong Electronics Co Ltd
SHG:603266
|
0.008x |
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. For the full company profile with market capitalisation and key ratios, see how much is Hanwha General worth.
| 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
Hanwha General Insurance Co., Ltd. provides insurance services in South Korea. The company offers long-term insurance, including injury, diseases, property damage, liability, and annuity; automobile insurance products comprising casualty and property; and fire insurance products. Hanwha General Insurance Co., Ltd. was founded in 1946 and is headquartered in Seoul, South Korea. Hanwha General Insu… Read more