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 0.106x 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. See 003530 net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Hanwha Investment&Securities Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Standard Chartered PLC
LSE:STAN
|
-0.003x |
|
Vatti Corp Ltd
SHE:002035
|
0.032x |
|
Canadian Banc Corp
TO:BK
|
0.022x |
|
Docebo Inc
TO:DCBO
|
0.117x |
|
Bohai Ferry Co Ltd
SHG:603167
|
0.072x |
|
Mediterranean Towers Ltd
TA:MDTR
|
0.015x |
|
Ocean’s King Lighting Science & Technology Co Ltd
SHE:002724
|
-0.003x |
|
ZJAMP Group Co Ltd
SHE:002758
|
0.072x |
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. For the full company profile with market capitalisation and key ratios, see 003530 market cap overview.
| 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