Hanwha Corp. Pfd. Series 1 (000885) - 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. See 000885 net asset quality score to measure how much of total assets are equity-financed.
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. Check 000885 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shiva Mills Limited
NSE:SHIVAMILLS
|
0.061x |
|
tokentus investment AG
MU:14D
|
N/A |
|
Lithium Universe Ltd
AU:LU7
|
1.359x |
|
Bowen Coking Coal Ltd
AU:BCB
|
0.207x |
|
Vivos Therapeutics Inc
NASDAQ:VVOS
|
4.743x |
|
Canadian Premium Sand Inc
V:CPS
|
0.097x |
|
Samfine Creation Holdings Group Limited
NASDAQ:SFHG
|
0.035x |
|
ICDS Limited
NSE:ICDSLTD
|
0.021x |
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. For the full company profile with market capitalisation and key ratios, see market value of Hanwha Corp. Pfd. Series 1.
| 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