Hanwha (000880) - Cash Flow Conversion Efficiency
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 ≈ $989.47 Million USD) by net assets (₩46.07 Trillion ≈ $31.22 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Hanwha for the company's overall valuation and market capitalisation.
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.
Hanwha Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hanwha ranked by their cash flow conversion efficiency. Explore Hanwha (000880) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Powell Industries Inc
NASDAQ:POWL
|
0.133x |
|
Halyk Bank of Kazakhstan Joint Stock Company
IL:HSBK
|
-0.113x |
|
IES Holdings Inc
NASDAQ:IESC
|
0.024x |
|
First International Bank of Israel Ltd
TA:FIBI
|
-0.018x |
|
Janus Henderson Group PLC
F:HDJA
|
0.053x |
|
Cencosud
SN:CENCOSUD
|
0.007x |
|
YTL Corporation Bhd
KLSE:4677
|
0.021x |
|
JAPAN AIRL.ADR 1/2 YN 50
F:JALA
|
N/A |
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. View Hanwha (000880) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩39.56 Trillion ≈ $26.81 Billion |
₩6.88 Trillion ≈ $4.66 Billion |
0.174x | +52.22% |
| 2023-12-31 | ₩33.20 Trillion ≈ $22.50 Billion |
₩3.79 Trillion ≈ $2.57 Billion |
0.114x | +102.38% |
| 2022-12-31 | ₩33.18 Trillion ≈ $22.48 Billion |
₩1.87 Trillion ≈ $1.27 Billion |
0.056x | -83.56% |
| 2021-12-31 | ₩21.05 Trillion ≈ $14.26 Billion |
₩7.23 Trillion ≈ $4.90 Billion |
0.343x | +84.60% |
| 2020-12-31 | ₩18.51 Trillion ≈ $12.54 Billion |
₩3.44 Trillion ≈ $2.33 Billion |
0.186x | +34.94% |
| 2019-12-31 | ₩18.26 Trillion ≈ $12.38 Billion |
₩2.52 Trillion ≈ $1.71 Billion |
0.138x | -14.99% |
| 2018-12-31 | ₩16.95 Trillion ≈ $11.49 Billion |
₩2.75 Trillion ≈ $1.86 Billion |
0.162x | -49.62% |
| 2017-12-31 | ₩15.96 Trillion ≈ $10.82 Billion |
₩5.14 Trillion ≈ $3.48 Billion |
0.322x | -24.89% |
| 2016-12-31 | ₩14.23 Trillion ≈ $9.64 Billion |
₩6.10 Trillion ≈ $4.13 Billion |
0.429x | -39.22% |
| 2015-12-31 | ₩13.65 Trillion ≈ $9.25 Billion |
₩9.62 Trillion ≈ $6.52 Billion |
0.705x | +86.54% |
| 2014-12-31 | ₩12.12 Trillion ≈ $8.21 Billion |
₩4.58 Trillion ≈ $3.10 Billion |
0.378x | -36.40% |
| 2013-12-31 | ₩10.78 Trillion ≈ $7.30 Billion |
₩6.40 Trillion ≈ $4.34 Billion |
0.594x | +300.90% |
| 2012-12-31 | ₩5.36 Trillion ≈ $3.63 Billion |
₩794.63 Billion ≈ $538.51 Million |
0.148x | +13.44% |
| 2011-12-31 | ₩5.06 Trillion ≈ $3.43 Billion |
₩661.08 Billion ≈ $448.00 Million |
0.131x | -53.63% |
| 2007-12-31 | ₩4.43 Trillion ≈ $3.00 Billion |
₩1.25 Trillion ≈ $846.41 Million |
0.282x | -36.69% |
| 2006-12-31 | ₩4.62 Trillion ≈ $3.13 Billion |
₩2.06 Trillion ≈ $1.39 Billion |
0.445x | -42.60% |
| 2005-12-31 | ₩3.19 Trillion ≈ $2.16 Billion |
₩2.48 Trillion ≈ $1.68 Billion |
0.776x | +2.06% |
| 2004-12-31 | ₩3.39 Trillion ≈ $2.30 Billion |
₩2.57 Trillion ≈ $1.74 Billion |
0.760x | -22.77% |
| 2003-12-31 | ₩3.03 Trillion ≈ $2.05 Billion |
₩2.98 Trillion ≈ $2.02 Billion |
0.984x | +2114.31% |
| 2002-12-31 | ₩2.22 Trillion ≈ $1.50 Billion |
₩98.55 Billion ≈ $66.79 Million |
0.044x | -81.17% |
| 2001-12-31 | ₩1.49 Trillion ≈ $1.01 Billion |
₩351.66 Billion ≈ $238.32 Million |
0.236x | +107.03% |
| 2000-12-31 | ₩1.90 Trillion ≈ $1.29 Billion |
₩216.66 Billion ≈ $146.83 Million |
0.114x | -- |
About 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