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.
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. Read Hanwha Corp. Pfd. Series 1 balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
RH Bophelo Ltd
JSE:RHB
|
-0.012x |
|
Interbud-Lublin SA
WAR:ITB
|
-0.721x |
|
SGF Capital Public Company Limited
BK:SGF
|
0.068x |
|
Bowen Coking Coal Ltd
AU:BCB
|
0.207x |
|
Methanor
PA:ALMET
|
13.794x |
|
Bio-View Ltd
TA:BIOV
|
0.069x |
|
SIXTY SIX CAPITAL INC.
F:5CR0
|
-0.003x |
|
Intuitive Investments Group Plc
LSE:IIG
|
-0.025x |
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 000885 market cap.
| 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