Hanwha Investment&Securities Co Ltd Pref
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
Hanwha Investment&Securities Co Ltd Pref (003535) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.112x
Based on the latest financial reports, Hanwha Investment&Securities Co Ltd Pref (003535) 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) by net assets (₩1.89 Trillion). 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 Pref - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Hanwha Investment&Securities Co Ltd Pref's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hanwha Investment&Securities Co Ltd Pref Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hanwha Investment&Securities Co Ltd Pref ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366
|
-0.016x |
|
Covivio Hotels
PA:COVH
|
0.039x |
|
Better Life Commercial Chain Share Co Ltd
SHE:002251
|
0.006x |
|
Melexis NV
PINK:MLXSF
|
0.097x |
|
Capital Southwest Corporation
NASDAQ:CSWC
|
0.034x |
|
Liberty Latin America Ltd
NASDAQ:LILA
|
0.154x |
|
Helios Towers plc
PINK:HTWSF
|
0.538x |
|
Oruka Therapeutics, Inc.
NASDAQ:ORKA
|
-0.044x |
Annual Cash Flow Conversion Efficiency for Hanwha Investment&Securities Co Ltd Pref (2014–2024)
The table below shows the annual cash flow conversion efficiency of Hanwha Investment&Securities Co Ltd Pref from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.71 Trillion | ₩-912.26 Billion | -0.535x | +23.71% |
| 2023-12-31 | ₩1.57 Trillion | ₩-1.10 Trillion | -0.701x | -364.25% |
| 2022-12-31 | ₩1.56 Trillion | ₩412.56 Billion | 0.265x | +144.89% |
| 2021-12-31 | ₩1.87 Trillion | ₩-1.11 Trillion | -0.591x | -1122.76% |
| 2020-12-31 | ₩1.25 Trillion | ₩72.34 Billion | 0.058x | +113.16% |
| 2019-12-31 | ₩1.16 Trillion | ₩-507.15 Billion | -0.439x | -66.27% |
| 2018-12-31 | ₩950.32 Billion | ₩-250.88 Billion | -0.264x | +28.12% |
| 2017-12-31 | ₩874.73 Billion | ₩-321.27 Billion | -0.367x | +59.30% |
| 2016-12-31 | ₩815.07 Billion | ₩-735.59 Billion | -0.902x | -2353.64% |
| 2015-12-31 | ₩782.61 Billion | ₩31.34 Billion | 0.040x | +111.95% |
| 2014-12-31 | ₩769.60 Billion | ₩-257.96 Billion | -0.335x | -- |