Hanwha Investment&Securities Co Ltd Cash Flow Conversion Efficiency
Hanwha Investment&Securities Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Hanwha Investment&Securities Co Ltd (003530) has a cash flow conversion efficiency ratio of -0.108x as of June 2026. 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 (₩-245.27 Billion ≈ $-166.22 Million USD) by net assets (₩2.26 Trillion ≈ $1.53 Billion 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 Hanwha Investment&Securities Co Ltd (2013–2025)
Cash flow conversion efficiency of Hanwha Investment&Securities Co Ltd from 2013 to 2025. This chart illustrates how Hanwha Investment&Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Hanwha Investment&Securities Co Ltd for real-time trading data and today's change.
Hanwha Investment&Securities Co Ltd Cash Flow Conversion Ratio Explained
Hanwha Investment&Securities 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.
Hanwha Investment&Securities Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hanwha Investment&Securities Co Ltd ranked by their cash flow conversion efficiency. Also see how much is Hanwha Investment&Securities Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Forward Air Corporation
NASDAQ:FWRD
|
0.040x |
|
Adcock Ingram Holdings Limited
JSE:AIP
|
0.091x |
|
Phenix Optical Co Ltd
SHG:600071
|
0.083x |
|
Leong Hup International Berhad
KLSE:6633
|
-0.010x |
|
China Catalyst Holding Co. Ltd. A
SHG:688267
|
0.048x |
|
Jiangxi Salt Industry Group Co. Ltd. A
SHG:601065
|
N/A |
|
Macmic Science & Technology Co Ltd
SHG:688711
|
0.040x |
|
Shaanxi Construction Machinery Co Ltd
SHG:600984
|
0.029x |
Annual Cash Flow Conversion Efficiency for Hanwha Investment&Securities Co Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Hanwha Investment&Securities Co Ltd from 2013 to 2025. Review Hanwha Investment&Securities Co Ltd free cash flow ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | ₩2.07 Trillion ≈ $1.40 Billion |
₩-728.45 Billion ≈ $-493.66 Million |
-0.352x | +34.12% |
| 2024-12-31 | ₩1.71 Trillion ≈ $1.16 Billion |
₩-912.26 Billion ≈ $-618.22 Million |
-0.535x | +23.71% |
| 2023-12-31 | ₩1.57 Trillion ≈ $1.07 Billion |
₩-1.10 Trillion ≈ $-747.09 Million |
-0.701x | -364.25% |
| 2022-12-31 | ₩1.56 Trillion ≈ $1.05 Billion |
₩412.56 Billion ≈ $279.59 Million |
0.265x | +144.89% |
| 2021-12-31 | ₩1.87 Trillion ≈ $1.27 Billion |
₩-1.11 Trillion ≈ $-748.86 Million |
-0.591x | -1122.76% |
| 2020-12-31 | ₩1.25 Trillion ≈ $848.59 Million |
₩72.34 Billion ≈ $49.02 Million |
0.058x | +113.16% |
| 2019-12-31 | ₩1.16 Trillion ≈ $782.98 Million |
₩-507.15 Billion ≈ $-343.69 Million |
-0.439x | -66.27% |
| 2018-12-31 | ₩950.32 Billion ≈ $644.02 Million |
₩-250.88 Billion ≈ $-170.02 Million |
-0.264x | +28.12% |
| 2017-12-31 | ₩874.73 Billion ≈ $592.80 Million |
₩-321.27 Billion ≈ $-217.72 Million |
-0.367x | +59.30% |
| 2016-12-31 | ₩815.07 Billion ≈ $552.36 Million |
₩-735.59 Billion ≈ $-498.50 Million |
-0.902x | -2353.64% |
| 2015-12-31 | ₩782.61 Billion ≈ $530.37 Million |
₩31.34 Billion ≈ $21.24 Million |
0.040x | +111.95% |
| 2014-12-31 | ₩769.60 Billion ≈ $521.55 Million |
₩-257.96 Billion ≈ $-174.82 Million |
-0.335x | -194.45% |
| 2013-12-31 | ₩759.75 Billion ≈ $514.87 Million |
₩269.63 Billion ≈ $182.72 Million |
0.355x | -- |
About Hanwha Investment&Securities Co Ltd
Hanwha Investment & Securities Co., Ltd. provides financial and asset management services in South Korea. The company engages in the trading and acquisition of securities. It is also involved in real estate and financial investment, and investment trust businesses. The company was formerly known as Prudential Investment & Securities Co., Ltd. and changed its name to Hanwha Investment & Securities… Read more