Hanwha Corp. Pfd. Series 1 Cash Flow Conversion Efficiency
Hanwha Corp. Pfd. Series 1 cash flow conversion efficiency. 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 ≈ $2.93 Billion USD) by net assets (₩39.56 Trillion ≈ $26.81 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 Corp. Pfd. Series 1 (2014–2024)
Cash flow conversion efficiency of Hanwha Corp. Pfd. Series 1 from 2014 to 2024. This chart illustrates how Hanwha Corp. Pfd. Series 1's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000885 live share price for real-time trading data and today's change.
Hanwha Corp. Pfd. Series 1 Cash Flow Conversion Ratio Explained
Hanwha Corp. Pfd. Series 1 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 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. Also see Hanwha Corp. Pfd. Series 1 market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiankun International Bhd
KLSE:8923
|
-0.018x |
|
RealTech AG
XETRA:RTC
|
0.171x |
|
Impex Ferro Tech Limited
NSE:IMPEXFERRO
|
0.001x |
|
SGF Capital Public Company Limited
BK:SGF
|
0.068x |
|
Basel Medical Group Ltd Ordinary Shares
NASDAQ:BMGL
|
-0.250x |
|
PT Sunter Lakeside Hotel Tbk
JK:SNLK
|
0.004x |
|
Dongil Steel Co. Ltd
KQ:023790
|
-0.014x |
|
Finetek Co. Ltd
KQ:131760
|
0.090x |
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. Review how much free cash does Hanwha Corp. Pfd. Series 1 generate 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 | -- |
About 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