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 0.040x 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 ≈ $64.13 Million USD) by net assets (₩2.35 Trillion ≈ $1.59 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 Hanil Cement Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Ningbo Heli Mould Technology Co Ltd Class A
SHG:603917
|
0.027x |
|
Gray Television Inc
NYSE:GTN
|
0.005x |
|
Vox Royalty Corp.
TO:VOXR
|
0.024x |
|
Hefei Changqing Machinery Co Ltd
SHG:603768
|
-0.004x |
|
Paysafe Ltd
NYSE:PSFE
|
0.114x |
|
Beijing Kaiwen Education Technology Co Ltd
SHE:002659
|
0.034x |
|
Shanghai Ace Invest&Dvlp Co
SHG:603329
|
0.064x |
|
INNOX Advanced Materials Co.Ltd
KQ:272290
|
0.015x |
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. For the full company profile with market capitalisation and key ratios, see Hanil Cement Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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