Hanjin Heavy Ind & Const Holdings Co Ltd
Hanjin Heavy Industries & Construction Holdings Co., Ltd., through its subsidiaries, engages in the shipbuilding, construction, engineering, energy, and leisure businesses in South Korea. It is involved in city gas supply business, including natural gas; power generation services, such as electricity and heat supplies; as well as operates a golf course. The company was founded in 1937 and is head… Read more
Hanjin Heavy Ind & Const Holdings Co Ltd (003480) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.039x
Based on the latest financial reports, Hanjin Heavy Ind & Const Holdings Co Ltd (003480) has a cash flow conversion efficiency ratio of 0.039x 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 (₩17.44 Billion) by net assets (₩450.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hanjin Heavy Ind & Const Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Hanjin Heavy Ind & Const Holdings 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.
Hanjin Heavy Ind & Const Holdings Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hanjin Heavy Ind & Const Holdings Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xilio Development Inc
NASDAQ:XLO
|
2.161x |
|
Jantsa Jant Sanayi ve Ticaret AS
IS:JANTS
|
0.132x |
|
James Bay Minerals Ltd
AU:JBY
|
N/A |
|
Sanghi Industries Limited
NSE:SANGHIIND
|
0.275x |
|
Alarko Carrier Sanayi ve Ticaret AS
IS:ALCAR
|
-0.001x |
|
EMBARK EDUCATION LTD.
F:9EV
|
N/A |
|
INSTAL KRAKÓW SA
WAR:INK
|
0.049x |
|
DLH Holdings Corp
NASDAQ:DLHC
|
-0.043x |
Annual Cash Flow Conversion Efficiency for Hanjin Heavy Ind & Const Holdings Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Hanjin Heavy Ind & Const Holdings Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩420.52 Billion | ₩104.51 Billion | 0.249x | +32.16% |
| 2023-12-31 | ₩367.80 Billion | ₩69.16 Billion | 0.188x | -43.54% |
| 2022-12-31 | ₩366.78 Billion | ₩122.16 Billion | 0.333x | +7.74% |
| 2021-12-31 | ₩348.60 Billion | ₩107.76 Billion | 0.309x | +41.27% |
| 2020-12-31 | ₩356.58 Billion | ₩78.03 Billion | 0.219x | +17.71% |
| 2019-12-31 | ₩360.48 Billion | ₩67.01 Billion | 0.186x | +19.37% |
| 2018-12-31 | ₩367.05 Billion | ₩57.16 Billion | 0.156x | +90.63% |
| 2017-12-31 | ₩428.98 Billion | ₩35.05 Billion | 0.082x | +48.21% |
| 2016-12-31 | ₩488.42 Billion | ₩26.92 Billion | 0.055x | -12.10% |
| 2015-12-31 | ₩937.08 Billion | ₩58.76 Billion | 0.063x | +38.23% |
| 2014-12-31 | ₩1.11 Trillion | ₩50.23 Billion | 0.045x | +320.77% |
| 2013-12-31 | ₩1.19 Trillion | ₩12.82 Billion | 0.011x | -64.25% |
| 2012-12-31 | ₩1.29 Trillion | ₩38.77 Billion | 0.030x | -82.92% |
| 2010-12-31 | ₩2.25 Trillion | ₩397.43 Billion | 0.177x | -25.61% |
| 2007-12-31 | ₩2.09 Trillion | ₩494.96 Billion | 0.237x | +27.46% |
| 2004-12-31 | ₩1.04 Trillion | ₩193.02 Billion | 0.186x | -77.29% |
| 2003-12-31 | ₩1.05 Trillion | ₩861.06 Billion | 0.820x | +298896.85% |
| 2002-12-31 | ₩1.07 Trillion | ₩292.74 Million | 0.000x | -99.83% |
| 2001-12-31 | ₩1.03 Trillion | ₩170.37 Billion | 0.165x | -19.27% |
| 2000-12-31 | ₩1.03 Trillion | ₩210.12 Billion | 0.204x | -- |