Hanwha Corp Preferred (00088K) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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

KO:00088K Korea Conglomerates
Market Cap
$536.05 Million
₩791.00 Billion KRW
Market Cap Rank
#12014 Global
#344 in Korea
Share Price
₩40350.00
Change (1 day)
-9.43%
52-Week Range
₩32650.00 - ₩56100.00
All Time High
₩56100.00
About

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