Hanil Iron & S
Hanil Iron & Steel Co., Ltd manufactures and sells steel products in South Korea. The company offers steel plates and pipes, section steels, and others. It is also involved in rental and sale of construction and civil engineering equipment. In addition, the company engages in warehousing and cargo transportation businesses. Hanil Iron & Steel Co., Ltd was founded in 1957 and is headquartered in S… Read more
Hanil Iron & S (002220) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.029x
Based on the latest financial reports, Hanil Iron & S (002220) has a cash flow conversion efficiency ratio of -0.029x 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 (₩-4.90 Billion) by net assets (₩167.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hanil Iron & S - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Hanil Iron & S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hanil Iron & S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hanil Iron & S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quantum-Si incorporated
NASDAQ:QSIAW
|
-0.136x |
|
Traphaco JSC
VN:TRA
|
0.034x |
|
Natura City Developments Tbk PT
JK:CITY
|
-0.007x |
|
Abcourt Mines Inc
OTCQB:ABMBF
|
1.418x |
|
Goodyear Lastikleri TAS
IS:GOODY
|
0.150x |
|
BOS Better Online Solutions
NASDAQ:BOSC
|
0.011x |
|
Molinos Rio de la Plata S.A.
PINK:MOPLF
|
0.099x |
|
Averlogic Technologies
TWO:6198
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Hanil Iron & S (2004–2024)
The table below shows the annual cash flow conversion efficiency of Hanil Iron & S from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩168.45 Billion | ₩3.28 Billion | 0.019x | -40.93% |
| 2023-12-31 | ₩173.57 Billion | ₩5.72 Billion | 0.033x | -73.08% |
| 2022-12-31 | ₩174.53 Billion | ₩21.37 Billion | 0.122x | +1422.72% |
| 2021-12-31 | ₩177.76 Billion | ₩-1.65 Billion | -0.009x | -115.52% |
| 2020-12-31 | ₩148.78 Billion | ₩8.87 Billion | 0.060x | +203.22% |
| 2019-12-31 | ₩149.06 Billion | ₩2.93 Billion | 0.020x | -23.13% |
| 2018-12-31 | ₩161.36 Billion | ₩4.13 Billion | 0.026x | +11.88% |
| 2017-12-31 | ₩164.09 Billion | ₩3.75 Billion | 0.023x | -27.78% |
| 2016-12-31 | ₩155.18 Billion | ₩4.91 Billion | 0.032x | +9.87% |
| 2015-12-31 | ₩150.93 Billion | ₩4.35 Billion | 0.029x | -58.94% |
| 2014-12-31 | ₩163.04 Billion | ₩11.44 Billion | 0.070x | +519.03% |
| 2013-12-31 | ₩166.50 Billion | ₩1.89 Billion | 0.011x | -88.30% |
| 2012-12-31 | ₩162.71 Billion | ₩15.77 Billion | 0.097x | +66.44% |
| 2011-12-31 | ₩176.80 Billion | ₩10.29 Billion | 0.058x | +374.92% |
| 2010-12-31 | ₩256.37 Billion | ₩3.14 Billion | 0.012x | -95.70% |
| 2009-12-31 | ₩267.37 Billion | ₩76.16 Billion | 0.285x | +32.73% |
| 2006-12-31 | ₩137.48 Billion | ₩29.50 Billion | 0.215x | +51.36% |
| 2004-12-31 | ₩140.55 Billion | ₩19.93 Billion | 0.142x | -- |