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

Latest as of December 2025: -0.445x

Based on the latest financial reports, Hanwha Investment&Securities Co Ltd (003530) has a cash flow conversion efficiency ratio of -0.445x as of December 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 (₩-919.93 Billion ≈ $-623.42 Million USD) by net assets (₩2.07 Trillion ≈ $1.40 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 Hanwha Investment&Securities Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Amphastar P NASDAQ:AMPH	0.062x
Satellogic V Inc NASDAQ:SATL	-0.006x
Jiangsu High Hope International Group Corp SHG:600981	-0.062x
Beken Corp SHG:603068	0.014x
Eczacibasi Yatirim Holding Ortakligi AS IS:ECZYT	0.001x
Zhejiang Vie Science & Technology Co Ltd SHE:002590	0.045x
Ultra Jaya Milk Industry Tbk JK:ULTJ	0.069x
Beijing Dataway Horizon Co. Ltd SHE:301169	N/A

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 Hanwha Investment&Securities Co Ltd market capitalisation.

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

$829.04 Million

₩1.22 Trillion KRW

Market Cap Rank

#9898 Global

#270 in Korea

Share Price

₩5720.00

Change (1 day)

-3.54%

52-Week Range

₩4560.00 - ₩9560.00

All Time High

₩9560.00