Hanwha
Hanwha Corporation engages in the manufacture and sale of explosives and industrial machinery, trading, and general construction businesses. The company operates through Gunpowder Manufacturing; Wholesale and Retail; Chemical Manufacturing; Shipbuilding Industry; Construction Industry; Leisure/Service Industry; Solar Power Business; Financial Industry; And Other Sectors segments. It is involved i… Read more
Hanwha (000880) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.032x
Based on the latest financial reports, Hanwha (000880) has a cash flow conversion efficiency ratio of 0.032x 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 (₩1.46 Trillion) by net assets (₩46.07 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hanwha - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Hanwha's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hanwha Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hanwha ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhongyuan Bank Co., Ltd.
PINK:ZNNGY
|
N/A |
|
Foot Locker Inc
NYSE:FL
|
0.002x |
|
Syntec Technology Co., Ltd.
TW:7750
|
0.085x |
|
Imeik Technology Development Co
SHE:300896
|
0.055x |
|
Hanesbrands Inc
NYSE:HBI
|
0.062x |
|
DKSH Holding AG
SW:DKSH
|
0.100x |
|
Lexington Realty Trust
F:LXN
|
0.031x |
|
Luxi Chemical Group Co Ltd
SHE:000830
|
0.041x |
Annual Cash Flow Conversion Efficiency for Hanwha (2000–2024)
The table below shows the annual cash flow conversion efficiency of Hanwha from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩39.56 Trillion | ₩6.88 Trillion | 0.174x | +52.22% |
| 2023-12-31 | ₩33.20 Trillion | ₩3.79 Trillion | 0.114x | +102.38% |
| 2022-12-31 | ₩33.18 Trillion | ₩1.87 Trillion | 0.056x | -83.56% |
| 2021-12-31 | ₩21.05 Trillion | ₩7.23 Trillion | 0.343x | +84.60% |
| 2020-12-31 | ₩18.51 Trillion | ₩3.44 Trillion | 0.186x | +34.94% |
| 2019-12-31 | ₩18.26 Trillion | ₩2.52 Trillion | 0.138x | -14.99% |
| 2018-12-31 | ₩16.95 Trillion | ₩2.75 Trillion | 0.162x | -49.62% |
| 2017-12-31 | ₩15.96 Trillion | ₩5.14 Trillion | 0.322x | -24.89% |
| 2016-12-31 | ₩14.23 Trillion | ₩6.10 Trillion | 0.429x | -39.22% |
| 2015-12-31 | ₩13.65 Trillion | ₩9.62 Trillion | 0.705x | +86.54% |
| 2014-12-31 | ₩12.12 Trillion | ₩4.58 Trillion | 0.378x | -36.40% |
| 2013-12-31 | ₩10.78 Trillion | ₩6.40 Trillion | 0.594x | +300.90% |
| 2012-12-31 | ₩5.36 Trillion | ₩794.63 Billion | 0.148x | +13.44% |
| 2011-12-31 | ₩5.06 Trillion | ₩661.08 Billion | 0.131x | -53.63% |
| 2007-12-31 | ₩4.43 Trillion | ₩1.25 Trillion | 0.282x | -36.69% |
| 2006-12-31 | ₩4.62 Trillion | ₩2.06 Trillion | 0.445x | -42.60% |
| 2005-12-31 | ₩3.19 Trillion | ₩2.48 Trillion | 0.776x | +2.06% |
| 2004-12-31 | ₩3.39 Trillion | ₩2.57 Trillion | 0.760x | -22.77% |
| 2003-12-31 | ₩3.03 Trillion | ₩2.98 Trillion | 0.984x | +2114.31% |
| 2002-12-31 | ₩2.22 Trillion | ₩98.55 Billion | 0.044x | -81.17% |
| 2001-12-31 | ₩1.49 Trillion | ₩351.66 Billion | 0.236x | +107.03% |
| 2000-12-31 | ₩1.90 Trillion | ₩216.66 Billion | 0.114x | -- |