Hanjin Heavy Ind & Const Holdings Co Ltd Cash Flow Conversion Efficiency
Hanjin Heavy Ind & Const Holdings Co Ltd 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.
Cash Flow Conversion Efficiency of Hanjin Heavy Ind & Const Holdings Co Ltd (2000–2024)
Cash flow conversion efficiency of Hanjin Heavy Ind & Const Holdings Co Ltd from 2000 to 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. View latest Hanjin Heavy Ind & Const Holdings Co Ltd stock price today for real-time trading data and today's change.
Hanjin Heavy Ind & Const Holdings Co Ltd Cash Flow Conversion Ratio Explained
Hanjin Heavy Ind & Const Holdings Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Hanjin Heavy Ind & Const Holdings Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ahn-Gook Pharmaceutical Co. Ltd
KQ:001540
|
0.086x |
|
I&C Technology Co. Ltd
KQ:052860
|
-0.009x |
|
Mnc Investama Tbk
JK:BHIT
|
0.006x |
|
5E Advanced Materials Inc
AU:5EA
|
-0.057x |
|
Huikwang
TWO:6508
|
0.041x |
|
Can One Bhd
KLSE:5105
|
0.088x |
|
Igis Residence Reit Co Ltd
KO:350520
|
N/A |
|
Eyenovia Inc
NASDAQ:EYEN
|
0.457x |
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. Review 003480 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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