Hanwha Cash Flow Conversion Efficiency

Latest as of September 2025: 0.032x

Hanwha 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.

Cash Flow Conversion Efficiency of Hanwha (2000–2024)

Cash flow conversion efficiency of Hanwha from 2000 to 2024. This chart illustrates how Hanwha's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hanwha share price for real-time trading data and today's change.

Hanwha Cash Flow Conversion Ratio Explained

Hanwha cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Hanwha Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hanwha ranked by their cash flow conversion efficiency. Also see market cap of Hanwha for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Xintec TWO:3374	0.096x
FTI Consulting Inc NYSE:FCN	0.114x
JB Chemicals & Pharmaceuticals Limited NSE:JBCHEPHARM	0.087x
De Grey Mining Ltd AU:DEG	0.000x
Sinolink Securities Co Ltd SHG:600109	0.480x
Sinopec Oilfield Service Corp SHG:600871	0.368x
Page Industries Limited NSE:PAGEIND	0.356x
Changchun High & New Technology Industries Group Inc SHE:000661	-0.020x

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. Review cash generation quality of Hanwha to assess how much free cash flow the company generates relative to operating cash flow.

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

$4.17 Billion

₩6.15 Trillion KRW

Market Cap Rank

#3886 Global

#82 in Korea

Share Price

₩88700.00

Change (1 day)

-3.48%

52-Week Range

₩77700.00 - ₩150900.00

All Time High

₩150900.00