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. See how many days can Hanwha General fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Ethan Allen Interiors Inc NYSE:ETD	0.032x
Inner Mongolia North Hauler Joint Stock Co Ltd SHG:600262	0.119x
Core Laboratories NV NYSE:CLB	0.014x
Olympic Steel Inc NASDAQ:ZEUS	-0.009x
Ari Real Estate Arena Investment Ltd TA:ARIN	0.014x
Gifore Agricultural Machinery Chain Co Ltd SHE:300022	-0.017x
Wuhan Langold Real Estate Co Ltd SHE:002305	-0.748x
Anhui Gourgen Traffic Construction Co Ltd SHG:603815	-0.050x

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

$538.29 Million

₩794.31 Billion KRW

Market Cap Rank

#11988 Global

#342 in Korea

Share Price

₩6870.00

Change (1 day)

-1.15%

52-Week Range

₩5100.00 - ₩9300.00

All Time High

₩10270.06