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. 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

KO:003480 Korea Engineering & Construction
Market Cap
$82.39 Million
₩121.58 Billion KRW
Market Cap Rank
#19818 Global
#991 in Korea
Share Price
₩4660.00
Change (1 day)
+7.00%
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