Hanwha Corp Preferred (00088K) - Cash Flow Conversion Efficiency
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 ≈ $989.47 Million USD) by net assets (₩46.07 Trillion ≈ $31.22 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 00088K company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Hanwha Corp Preferred cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Harbin Jiuzhou Electrical Co Ltd
SHE:300040
|
0.108x |
|
Claritev Corporation
NYSE:CTEV
|
-0.322x |
|
Allied Supreme Corp
TW:4770
|
0.006x |
|
Blue Moon Metals Inc
NASDAQ:BMM
|
-0.047x |
|
Healthcare Co Ltd
SHG:603313
|
0.109x |
|
Zhejiang Yingfeng Technology Co Ltd
SHG:605055
|
N/A |
|
Jiangsu Jiangnan High Polymer Fiber Co Ltd
SHG:600527
|
0.001x |
|
Fujian Minfa Aluminium Co Ltd
SHE:002578
|
-0.035x |
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. View Hanwha Corp Preferred stock price for real-time trading data and today's change.
| 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 | -- |
About 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