Hanjin Heavy Ind & Const Holdings Co Ltd (003480) - Cash Flow Conversion Efficiency
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. See 003480 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Hanjin Heavy Ind & Const Holdings Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Aditya Birla Money Limited
NSE:BIRLAMONEY
|
0.060x |
|
Kyungdong City Gas Co Ltd
KO:267290
|
0.112x |
|
Ten Ren Tea Co Ltd
TW:1233
|
0.050x |
|
Dana Brata Luhur PT
JK:TEBE
|
0.058x |
|
OE Solutions Co. Ltd
KQ:138080
|
-0.056x |
|
BIEN SPAREB.AS NK 34375
F:JX0
|
-0.180x |
|
Renergen Ltd
AU:RLT
|
-0.015x |
|
Ratchaphruek Hospital Public Company Limited
BK:RPH
|
0.046x |
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. For the full company profile with market capitalisation and key ratios, see 003480 stock market capitalisation.
| 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
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