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.
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. Read 003300 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Axiomtek Co Ltd
TWO:3088
|
0.047x |
|
Shanghai Dragonnet Tech
SHE:300245
|
-0.031x |
|
Fondul Proprietatea SA
RO:FP
|
N/A |
|
2CRSI S.A.
PA:AL2SI
|
0.123x |
|
Maoming Petro-Chemical Shihua Co Ltd
SHE:000637
|
0.011x |
|
FM Mattsson Mora Group AB (publ)
ST:FMM-B
|
0.143x |
|
K-Bro Linen Inc.
TO:KBL
|
0.079x |
|
Alandsbanken Abp A
HE:ALBAV
|
-0.132x |
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