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 Hanjin Heavy Ind & Const Holdings Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
Paseco Co. Ltd
KQ:037070
-0.036x
Pudumjee Paper Products Limited
NSE:PDMJEPAPER
0.084x
Erbud SA
WAR:ERB
-0.262x
TC Bancshares Inc
NASDAQ:TCBC
0.018x
Maywood Acquisition Corp. Unit
NASDAQ:MAYAU
-0.002x
Munsin Garment
TWO:2916
-0.053x
Eldeco Housing And Industries Limited
NSE:ELDEHSG
0.082x
Saigon Thuong Tin Real Estate JSC
VN:SCR
-0.217x

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 market cap of Hanjin Heavy Ind & Const Holdings Co Ltd.

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
$85.13 Million
₩125.62 Billion KRW
Market Cap Rank
#19896 Global
#1039 in Korea
Share Price
₩4815.00
Change (1 day)
-2.23%
52-Week Range
₩4485.00 - ₩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