Hanwha Corp. Pfd. Series 1
Hanwha Corporation engages in the explosives, trading, and construction businesses. The company operates through Explosive and Production, Trading and Wholesale Retails, Petrochemical Production, Construction, Leisure and Service, Photovoltaic, Financial Business, and Others segments. It constructs residential and commercial buildings, including apartments and efficiency apartments, business comp… Read more
Hanwha Corp. Pfd. Series 1 (000885) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.109x
Based on the latest financial reports, Hanwha Corp. Pfd. Series 1 (000885) has a cash flow conversion efficiency ratio of 0.109x as of December 2024.
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 (₩4.32 Trillion) by net assets (₩39.56 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hanwha Corp. Pfd. Series 1 - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Hanwha Corp. Pfd. Series 1's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hanwha Corp. Pfd. Series 1 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hanwha Corp. Pfd. Series 1 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Patria Investments Ltd
NASDAQ:PAX
|
0.103x |
|
Standard Motor Products Inc
NYSE:SMP
|
0.132x |
|
Lakshmi Machine Works Limited
NSE:LAXMIMACH
|
0.017x |
|
Guangzhou SiE Consulting Co Ltd
SHE:300687
|
0.006x |
|
Whitestone REIT
NYSE:WSR
|
0.079x |
|
Abcellera Biologics Inc
NASDAQ:ABCL
|
-0.030x |
|
Taiflex Scientific Co Ltd
TW:8039
|
0.090x |
|
Ratos AB (publ)
PINK:RTOBF
|
0.063x |
Annual Cash Flow Conversion Efficiency for Hanwha Corp. Pfd. Series 1 (2014–2024)
The table below shows the annual cash flow conversion efficiency of Hanwha Corp. Pfd. Series 1 from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩39.56 Trillion | ₩6.88 Trillion | 0.174x | +52.22% |
| 2023-12-31 | ₩33.20 Trillion | ₩3.79 Trillion | 0.114x | +102.38% |
| 2022-12-31 | ₩33.18 Trillion | ₩1.87 Trillion | 0.056x | -83.56% |
| 2021-12-31 | ₩21.05 Trillion | ₩7.23 Trillion | 0.343x | +84.60% |
| 2020-12-31 | ₩18.51 Trillion | ₩3.44 Trillion | 0.186x | +34.94% |
| 2019-12-31 | ₩18.26 Trillion | ₩2.52 Trillion | 0.138x | -14.99% |
| 2018-12-31 | ₩16.95 Trillion | ₩2.75 Trillion | 0.162x | -49.62% |
| 2017-12-31 | ₩15.96 Trillion | ₩5.14 Trillion | 0.322x | -24.89% |
| 2016-12-31 | ₩14.23 Trillion | ₩6.10 Trillion | 0.429x | -39.22% |
| 2015-12-31 | ₩13.65 Trillion | ₩9.62 Trillion | 0.705x | +86.54% |
| 2014-12-31 | ₩12.12 Trillion | ₩4.58 Trillion | 0.378x | -- |