Hanil Cement Co Ltd (003300) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hanil Cement Co Ltd (003300) has a cash flow conversion efficiency ratio of 0.022x as of June 2026. 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 (₩52.01 Billion ≈ $35.25 Million USD) by net assets (₩2.35 Trillion ≈ $1.60 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 003300 stock market capitalisation for the company's overall valuation and market capitalisation.
Hanil Cement Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Hanil Cement Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Hanil Cement Co Ltd (003300) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rocket Pharmaceuticals Inc
NASDAQ:RCKT
|
-0.107x |
|
Nanjing TDH Technology Co. Ltd. A
SHE:301378
|
N/A |
|
Van de Velde NV
BR:VAN
|
0.127x |
|
Huitong Construction Group Co.Ltd.
SHG:603176
|
N/A |
|
Checkpoint Therapeutics Inc
NASDAQ:CKPT
|
-0.717x |
|
Argosy Research
TWO:3217
|
0.060x |
|
Acsion Ltd
JSE:ACS
|
0.034x |
|
Panda Dairy Corp
SHE:300898
|
0.056x |
Annual Cash Flow Conversion Efficiency for Hanil Cement Co Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Hanil Cement Co Ltd from 2000 to 2025. View Hanil Cement Co Ltd stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩2.35 Trillion ≈ $1.59 Billion |
₩206.36 Billion ≈ $139.85 Million |
0.088x | +1.14% |
| 2024-12-31 | ₩2.30 Trillion ≈ $1.56 Billion |
₩200.09 Billion ≈ $135.60 Million |
0.087x | -29.73% |
| 2023-12-31 | ₩2.20 Trillion ≈ $1.49 Billion |
₩271.59 Billion ≈ $184.05 Million |
0.124x | +111835.98% |
| 2022-12-31 | ₩2.05 Trillion ≈ $1.39 Billion |
₩225.99 Million ≈ $153.15K |
0.000x | -99.85% |
| 2021-12-31 | ₩1.93 Trillion ≈ $1.31 Billion |
₩140.16 Billion ≈ $94.98 Million |
0.073x | -47.19% |
| 2020-12-31 | ₩1.82 Trillion ≈ $1.24 Billion |
₩250.72 Billion ≈ $169.91 Million |
0.138x | +91.39% |
| 2019-12-31 | ₩1.74 Trillion ≈ $1.18 Billion |
₩125.19 Billion ≈ $84.84 Million |
0.072x | -2.22% |
| 2018-12-31 | ₩1.72 Trillion ≈ $1.17 Billion |
₩126.73 Billion ≈ $85.88 Million |
0.073x | +71.22% |
| 2017-12-31 | ₩1.64 Trillion ≈ $1.11 Billion |
₩70.35 Billion ≈ $47.67 Million |
0.043x | +61.80% |
| 2016-12-31 | ₩1.53 Trillion ≈ $1.04 Billion |
₩40.53 Billion ≈ $27.46 Million |
0.027x | -69.75% |
| 2015-12-31 | ₩1.47 Trillion ≈ $995.32 Million |
₩128.78 Billion ≈ $87.27 Million |
0.088x | -28.76% |
| 2014-12-31 | ₩1.44 Trillion ≈ $976.09 Million |
₩177.28 Billion ≈ $120.14 Million |
0.123x | -1.44% |
| 2013-12-31 | ₩1.33 Trillion ≈ $900.43 Million |
₩165.92 Billion ≈ $112.44 Million |
0.125x | +375.04% |
| 2012-12-31 | ₩1.23 Trillion ≈ $833.51 Million |
₩32.33 Billion ≈ $21.91 Million |
0.026x | -35.95% |
| 2010-12-31 | ₩1.04 Trillion ≈ $704.36 Million |
₩42.66 Billion ≈ $28.91 Million |
0.041x | -41.16% |
| 2009-12-31 | ₩1.05 Trillion ≈ $713.82 Million |
₩73.48 Billion ≈ $49.79 Million |
0.070x | +428.36% |
| 2008-12-31 | ₩983.58 Billion ≈ $666.56 Million |
₩12.99 Billion ≈ $8.80 Million |
0.013x | -62.86% |
| 2007-12-31 | ₩1.03 Trillion ≈ $700.74 Million |
₩36.76 Billion ≈ $24.91 Million |
0.036x | -51.98% |
| 2006-12-31 | ₩963.09 Billion ≈ $652.67 Million |
₩71.29 Billion ≈ $48.31 Million |
0.074x | -30.19% |
| 2005-12-31 | ₩934.74 Billion ≈ $633.46 Million |
₩99.11 Billion ≈ $67.17 Million |
0.106x | -25.68% |
| 2004-12-31 | ₩852.94 Billion ≈ $578.02 Million |
₩121.69 Billion ≈ $82.46 Million |
0.143x | -27.14% |
| 2003-12-31 | ₩753.19 Billion ≈ $510.43 Million |
₩147.48 Billion ≈ $99.95 Million |
0.196x | -22.61% |
| 2002-12-31 | ₩698.14 Billion ≈ $473.12 Million |
₩176.65 Billion ≈ $119.71 Million |
0.253x | +1.90% |
| 2001-12-31 | ₩554.74 Billion ≈ $375.94 Million |
₩137.74 Billion ≈ $93.35 Million |
0.248x | +104.71% |
| 2000-12-31 | ₩539.67 Billion ≈ $365.73 Million |
₩65.46 Billion ≈ $44.36 Million |
0.121x | -- |
About 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