Hanwha Investment&Securities Co Ltd (003530) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hanwha Investment&Securities Co Ltd (003530) has a cash flow conversion efficiency ratio of -0.112x 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 (₩-211.73 Billion ≈ $-143.49 Million USD) by net assets (₩1.89 Trillion ≈ $1.28 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hanwha Investment&Securities Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Hanwha Investment&Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 003530 total debt and obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo Dechang Electrical Machinery Made Co Ltd
SHG:605555
|
-0.019x |
|
Hangzhou Sunrise Technology Co Ltd
SHE:300360
|
0.057x |
|
Guizhou Gas Group Corporation Ltd Class A
SHG:600903
|
-0.004x |
|
Sivers IMA Holding AB
ST:SIVE
|
-0.016x |
|
NanJi ECommerce Co Ltd
SHE:002127
|
0.029x |
|
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A
SHG:688562
|
N/A |
|
PolEnergia S.A.
WAR:PEP
|
0.013x |
|
Primax Electronics Ltd
TW:4915
|
0.039x |
Annual Cash Flow Conversion Efficiency for Hanwha Investment&Securities Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Hanwha Investment&Securities Co Ltd from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Hanwha Investment&Securities Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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