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. See Hanwha Corp Preferred defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tianjin Motimo Membrane Tech
SHE:300334
|
-0.028x |
|
Restaurant Brands Asia Limited
NSE:RBA
|
0.232x |
|
Madhya Bharat Agro Products Limited
NSE:MBAPL
|
0.245x |
|
Zhengyuan Geomatics Group Co Ltd
SHG:688509
|
0.006x |
|
Impact Growth REIT
BK:IMPACT
|
0.021x |
|
Changshu Tongrun Auto
SHG:603201
|
N/A |
|
Spearhead Integrated Marketing
SHE:300071
|
-0.019x |
|
HeNan Splendor Science & Technology Co Ltd
SHE:002296
|
0.019x |
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. For the full company profile with market capitalisation and key ratios, see 00088K 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 | -- |
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