Hanwha Corp Preferred Cash Flow Conversion Efficiency
Hanwha Corp Preferred 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.
Cash Flow Conversion Efficiency of Hanwha Corp Preferred (2016–2024)
Cash flow conversion efficiency of Hanwha Corp Preferred from 2016 to 2024. This chart illustrates how Hanwha Corp Preferred's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 00088K share price today for real-time trading data and today's change.
Hanwha Corp Preferred Cash Flow Conversion Ratio Explained
Hanwha Corp Preferred 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 Preferred Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hanwha Corp Preferred ranked by their cash flow conversion efficiency. Also see 00088K stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Net Holding AS
IS:NTHOL
|
0.017x |
|
Australian Ethical Investment Ltd
AU:AEF
|
0.373x |
|
SPCG Public Company Limited
BK:SPCG
|
0.013x |
|
Universal Vision Biotechnology Co Ltd
TWO:3218
|
0.125x |
|
NWTN Inc. Class B Ordinary Shares
NASDAQ:NWTN
|
0.062x |
|
Enjoyor
SHE:300020
|
0.013x |
|
Cogent Communications Group Inc
NASDAQ:CCOI
|
-0.094x |
|
Tieling Newcity Investment Holding Ltd
SHE:000809
|
-0.022x |
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. Review 00088K FCF generation index 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 | -- |
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