Hanil Cement Co Ltd (003300) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.015x

Based on the latest financial reports, Hanil Cement Co Ltd (003300) has a cash flow conversion efficiency ratio of 0.015x as of March 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 (₩34.12 Billion ≈ $23.12 Million USD) by net assets (₩2.30 Trillion ≈ $1.56 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 debt-free asset ratio of Hanil Cement Co Ltd to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Hanil Cement Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Dingdong (Cayman) Limited ADR NYSE:DDL	0.152x
Jupiter Mines Ltd AU:JMS	0.023x
ECARX Holdings Inc. Class A Ordinary shares NASDAQ:ECX	-0.141x
AbClon Inc KQ:174900	-0.055x
Gravity Co. Ltd F:GD8A	N/A
COSCO SHIPPING Development Co. Ltd. F:EZ5	0.102x
San Fu Chemical Co Ltd TW:4755	0.044x
Van de Velde NV BR:VAN	0.127x

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. For the full company profile with market capitalisation and key ratios, see how much is Hanil Cement Co Ltd worth.

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

KO:003300 Korea Building Materials

Market Cap

$368.36 Million

₩543.56 Billion KRW

Market Cap Rank

#13844 Global

#414 in Korea

Share Price

₩17630.00

Change (1 day)

-0.17%

52-Week Range

₩15330.00 - ₩20000.00

All Time High

₩710675.53