Hanil Cement Co Ltd
Hanil Holdings Co., Ltd., together with its subsidiaries, manufactures and sells construction materials in South Korea. It offers pavement, bulk, and slag cement; ready-mixed-concrete; and dry mortar. The company also operates theme parks and skyranch farms; and trades various resources products, such as coal, oil, and natural gas, as well as machinery and components. In addition, it is involved … Read more
Hanil Cement Co Ltd (003300) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.040x
Based on the latest financial reports, Hanil Cement Co Ltd (003300) has a cash flow conversion efficiency ratio of 0.040x 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 (₩94.63 Billion) by net assets (₩2.35 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hanil Cement Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Hanil Cement Co Ltd'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 Cement Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hanil Cement Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Innova Captab Limited
NSE:INNOVACAP
|
0.030x |
|
EKF Diagnostics Holdings plc
PINK:EKDHF
|
0.068x |
|
Theratechnologies Inc.
NASDAQ:THTX
|
-0.444x |
|
Hebei Keli Automobile Equipment Co., Ltd.
SHE:301552
|
0.053x |
|
CVC Brasil Operadora e Agencia
SA:CVCB3
|
0.347x |
|
Curiositystream Inc.
NASDAQ:CURI
|
0.093x |
|
SpareBank 1 Nord-Norge
PINK:SPXXF
|
0.012x |
|
Guan Chong Bhd
KLSE:5102
|
0.169x |
Annual Cash Flow Conversion Efficiency for Hanil Cement Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Hanil Cement Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩2.30 Trillion | ₩200.09 Billion | 0.087x | -29.73% |
| 2023-12-31 | ₩2.20 Trillion | ₩271.59 Billion | 0.124x | +111835.98% |
| 2022-12-31 | ₩2.05 Trillion | ₩225.99 Million | 0.000x | -99.85% |
| 2021-12-31 | ₩1.93 Trillion | ₩140.16 Billion | 0.073x | -47.19% |
| 2020-12-31 | ₩1.82 Trillion | ₩250.72 Billion | 0.138x | +91.39% |
| 2019-12-31 | ₩1.74 Trillion | ₩125.19 Billion | 0.072x | -2.22% |
| 2018-12-31 | ₩1.72 Trillion | ₩126.73 Billion | 0.073x | +71.22% |
| 2017-12-31 | ₩1.64 Trillion | ₩70.35 Billion | 0.043x | +61.80% |
| 2016-12-31 | ₩1.53 Trillion | ₩40.53 Billion | 0.027x | -69.75% |
| 2015-12-31 | ₩1.47 Trillion | ₩128.78 Billion | 0.088x | -28.76% |
| 2014-12-31 | ₩1.44 Trillion | ₩177.28 Billion | 0.123x | -1.44% |
| 2013-12-31 | ₩1.33 Trillion | ₩165.92 Billion | 0.125x | +375.04% |
| 2012-12-31 | ₩1.23 Trillion | ₩32.33 Billion | 0.026x | -35.95% |
| 2010-12-31 | ₩1.04 Trillion | ₩42.66 Billion | 0.041x | -41.16% |
| 2009-12-31 | ₩1.05 Trillion | ₩73.48 Billion | 0.070x | +428.36% |
| 2008-12-31 | ₩983.58 Billion | ₩12.99 Billion | 0.013x | -62.86% |
| 2007-12-31 | ₩1.03 Trillion | ₩36.76 Billion | 0.036x | -51.98% |
| 2006-12-31 | ₩963.09 Billion | ₩71.29 Billion | 0.074x | -30.19% |
| 2005-12-31 | ₩934.74 Billion | ₩99.11 Billion | 0.106x | -25.68% |
| 2004-12-31 | ₩852.94 Billion | ₩121.69 Billion | 0.143x | -27.14% |
| 2003-12-31 | ₩753.19 Billion | ₩147.48 Billion | 0.196x | -22.61% |
| 2002-12-31 | ₩698.14 Billion | ₩176.65 Billion | 0.253x | +1.90% |
| 2001-12-31 | ₩554.74 Billion | ₩137.74 Billion | 0.248x | +104.71% |
| 2000-12-31 | ₩539.67 Billion | ₩65.46 Billion | 0.121x | -- |