Hanwha Investment&Securities Co Ltd (003530) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.106x

Based on the latest financial reports, Hanwha Investment&Securities Co Ltd (003530) has a cash flow conversion efficiency ratio of 0.106x as of March 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 (₩216.17 Billion ≈ $146.50 Million USD) by net assets (₩2.04 Trillion ≈ $1.38 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Hanwha Investment&Securities Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Hanwha Investment&Securities Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Hanwha Investment&Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 003530 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ZheJiang RIFA Digital Precision Machinery Co Ltd SHE:002520	0.336x
Daewon Cable KO:006340	-0.036x
Advanced Wireless Semiconductor Co TWO:8086	0.035x
Shenzhen SDG Service Co. Ltd. SHE:300917	N/A
Shenzhen Sunxing Light Alloys SHG:603978	-0.075x
Sincere Navigation Corp TW:2605	0.034x
Papa John's International Inc NASDAQ:PZZA	-0.065x
Collins Foods Ltd AU:CKF	0.166x

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. View latest Hanwha Investment&Securities Co Ltd stock price today for real-time trading data and today's change.

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

KO:003530 Korea Capital Markets

Market Cap

$665.26 Million

₩981.67 Billion KRW

Market Cap Rank

#10847 Global

#286 in Korea

Share Price

₩4590.00

Change (1 day)

-3.27%

52-Week Range

₩3675.00 - ₩9560.00

All Time High

₩9560.00