Hanwha Corp. Pfd. Series 1 Cash Flow Conversion Efficiency

Latest as of December 2024: 0.109x

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

KO:000885 Korea Conglomerates
Market Cap
$5.70 Million
₩8.41 Billion KRW
Market Cap Rank
#28258 Global
#2061 in Korea
Share Price
₩42250.00
Change (1 day)
+0.00%
52-Week Range
₩42250.00 - ₩42250.00
All Time High
₩81960.00
About

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