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. See 000880 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Hanwha cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Beta Technologies, Inc. NYSE:BETA	-0.055x
Hunan Valin Steel Co Ltd SHE:000932	0.033x
AGL Energy Ltd AU:AGL	0.115x
CVB Financial Corporation NASDAQ:CVBF	0.027x
Rogers Communications Inc TO:RCI-A	0.061x
Oscar Health Inc NYSE:OSCR	0.685x
Miniso Group Holding Ltd NYSE:MNSO	0.202x
MINISO GRP HLD.ADS/4 F:MIF	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. For the full company profile with market capitalisation and key ratios, see market value 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

$3.94 Billion

₩5.81 Trillion KRW

Market Cap Rank

#4102 Global

#87 in Korea

Share Price

₩83800.00

Change (1 day)

-3.46%

52-Week Range

₩76600.00 - ₩150900.00

All Time High

₩150900.00