Hanwha General (000370) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.202x

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.

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. Read 000370 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Dear U Co. Ltd. KQ:376300	0.066x
Hailun Piano Co Ltd SHE:300329	0.006x
Kenda Rubber Industrial Co Ltd TW:2106	0.072x
Shenzhen Kingsun Science Tech SHE:300235	-0.018x
Hagag Group TA:HGG	0.146x
PlayAGS Inc NYSE:AGS	0.226x
Karat Packaging Inc NASDAQ:KRT	0.006x
Shandong Yabo Technology Co Ltd SHE:002323	-0.003x

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 000370 market cap overview.

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

$518.71 Million

₩765.41 Billion KRW

Market Cap Rank

#12347 Global

#391 in Korea

Share Price

₩6620.00

Change (1 day)

-2.65%

52-Week Range

₩3965.00 - ₩9300.00

All Time High

₩10270.06