Hanwha Corp Preferred
Hanwha Corporation engages in the manufacture and sale of explosives and industrial machinery, trading, and general construction businesses. The company operates through Gunpowder Manufacturing; Wholesale and Retail; Chemical Manufacturing; Shipbuilding Industry; Construction Industry; Leisure/Service Industry; Solar Power Business; Financial Industry; And Other Sectors segments. It is involved i… Read more
Hanwha Corp Preferred (00088K) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.032x
Based on the latest financial reports, Hanwha Corp Preferred (00088K) has a cash flow conversion efficiency ratio of 0.032x as of September 2025.
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 (₩1.46 Trillion) by net assets (₩46.07 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 Preferred - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Hanwha Corp Preferred'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 Preferred Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hanwha Corp Preferred ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Great Wall Enterprise Co Ltd
TW:1210
|
0.061x |
|
Nippon Light Metal Holdings Company Ltd
F:N9L
|
N/A |
|
Harbin Gloria Pharmaceuticals
SHE:002437
|
0.084x |
|
TOWA Corporation
F:TWA
|
N/A |
|
China Security & Fire Co Ltd Class A
SHG:600654
|
-0.009x |
|
Guobang Pharma Ltd
SHG:605507
|
0.038x |
|
Hanwha Life
KO:088350
|
0.068x |
|
Zibo Qixiang Tengda Chemical Co Ltd
SHE:002408
|
0.009x |
Annual Cash Flow Conversion Efficiency for Hanwha Corp Preferred (2016–2024)
The table below shows the annual cash flow conversion efficiency of Hanwha Corp Preferred from 2016 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 | -- |