Hanjin Heavy Ind & Const Holdings Co Ltd (003480) - Cash Flow Conversion Efficiency

Latest 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 ≈ $11.82 Million USD) by net assets (₩450.82 Billion ≈ $305.52 Million 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 Hanjin Heavy Ind & Const Holdings Co Ltd (003480) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore 003480 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Adocia
PA:ADOC
1.826x
Byrna Technologies Inc
NASDAQ:BYRN
0.073x
Tah Kong Chemical Industrial
TWO:4706
0.003x
Abonmax Co Ltd
TW:2429
-0.075x
GeeCee Ventures Limited
NSE:GEECEE
0.109x
Pureun Mutual Savings Bank Co. Ltd
KQ:007330
-0.031x
Compagnie Industrielle et Financière d'Entreprises SA
PA:INFE
0.143x
KGL Resources Limited
F:KN6
-0.003x

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. View Hanjin Heavy Ind & Const Holdings Co Ltd stock price for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ₩420.52 Billion
≈ $284.98 Million
₩104.51 Billion
≈ $70.83 Million
0.249x +32.16%
2023-12-31 ₩367.80 Billion
≈ $249.25 Million
₩69.16 Billion
≈ $46.87 Million
0.188x -43.54%
2022-12-31 ₩366.78 Billion
≈ $248.56 Million
₩122.16 Billion
≈ $82.78 Million
0.333x +7.74%
2021-12-31 ₩348.60 Billion
≈ $236.24 Million
₩107.76 Billion
≈ $73.03 Million
0.309x +41.27%
2020-12-31 ₩356.58 Billion
≈ $241.65 Million
₩78.03 Billion
≈ $52.88 Million
0.219x +17.71%
2019-12-31 ₩360.48 Billion
≈ $244.29 Million
₩67.01 Billion
≈ $45.41 Million
0.186x +19.37%
2018-12-31 ₩367.05 Billion
≈ $248.74 Million
₩57.16 Billion
≈ $38.74 Million
0.156x +90.63%
2017-12-31 ₩428.98 Billion
≈ $290.71 Million
₩35.05 Billion
≈ $23.75 Million
0.082x +48.21%
2016-12-31 ₩488.42 Billion
≈ $330.99 Million
₩26.92 Billion
≈ $18.24 Million
0.055x -12.10%
2015-12-31 ₩937.08 Billion
≈ $635.05 Million
₩58.76 Billion
≈ $39.82 Million
0.063x +38.23%
2014-12-31 ₩1.11 Trillion
≈ $750.41 Million
₩50.23 Billion
≈ $34.04 Million
0.045x +320.77%
2013-12-31 ₩1.19 Trillion
≈ $805.93 Million
₩12.82 Billion
≈ $8.69 Million
0.011x -64.25%
2012-12-31 ₩1.29 Trillion
≈ $871.14 Million
₩38.77 Billion
≈ $26.27 Million
0.030x -82.92%
2010-12-31 ₩2.25 Trillion
≈ $1.53 Billion
₩397.43 Billion
≈ $269.33 Million
0.177x -25.61%
2007-12-31 ₩2.09 Trillion
≈ $1.41 Billion
₩494.96 Billion
≈ $335.43 Million
0.237x +27.46%
2004-12-31 ₩1.04 Trillion
≈ $702.40 Million
₩193.02 Billion
≈ $130.81 Million
0.186x -77.29%
2003-12-31 ₩1.05 Trillion
≈ $711.59 Million
₩861.06 Billion
≈ $583.53 Million
0.820x +298896.85%
2002-12-31 ₩1.07 Trillion
≈ $723.35 Million
₩292.74 Million
≈ $198.39K
0.000x -99.83%
2001-12-31 ₩1.03 Trillion
≈ $700.15 Million
₩170.37 Billion
≈ $115.46 Million
0.165x -19.27%
2000-12-31 ₩1.03 Trillion
≈ $697.15 Million
₩210.12 Billion
≈ $142.40 Million
0.204x --

About Hanjin Heavy Ind & Const Holdings Co Ltd

KO:003480 Korea Engineering & Construction
Market Cap
$83.89 Million
₩123.79 Billion KRW
Market Cap Rank
#19940 Global
#1040 in Korea
Share Price
₩4745.00
Change (1 day)
-0.32%
52-Week Range
₩4325.00 - ₩6540.00
All Time High
₩6683.91
About

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