Hanwha (000880) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Hanwha total liabilities for a breakdown of total debt and financial obligations.

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
Porto Seguro S.A SA:PSSA3	0.075x
SSAB AB (publ) ST:SSAB-B	0.078x
SDIC Essence Holdings Co Ltd SHG:600061	0.162x
Ultrapar Participações S.A SA:UGPA3	0.115x
Elis SA PA:ELIS	0.154x
Tianshui Huatian Technology Co Ltd SHE:002185	0.051x
Glaukos Corp NYSE:GKOS	-0.013x
Amentum Holdings Inc. NYSE:AMTM	0.084x

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. For the full company profile with market capitalisation and key ratios, see market cap of Hanwha.

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

KO:000880 Korea Conglomerates

Market Cap

$6.27 Billion

₩9.25 Trillion KRW

Market Cap Rank

#3085 Global

#77 in Korea

Share Price

₩133400.00

Change (1 day)

+0.68%

52-Week Range

₩48750.00 - ₩139200.00

All Time High

₩139200.00