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. 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

KO:000880 Korea Conglomerates
Market Cap
$6.47 Billion
₩9.55 Trillion KRW
Market Cap Rank
#3023 Global
#69 in Korea
Share Price
₩137700.00
Change (1 day)
+0.44%
52-Week Range
₩77700.00 - ₩150900.00
All Time High
₩150900.00
About

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