Hanwha Investment&Securities Co Ltd Pref (003535) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hanwha Investment&Securities Co Ltd Pref (003535) has a cash flow conversion efficiency ratio of -0.108x as of June 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 (₩-245.27 Billion ≈ $-166.22 Million USD) by net assets (₩2.26 Trillion ≈ $1.53 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 003535 company net worth for the company's overall valuation and market capitalisation.
Hanwha Investment&Securities Co Ltd Pref - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Hanwha Investment&Securities Co Ltd Pref's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Hanwha Investment&Securities Co Ltd Pref's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UMS-Neiken Group Bhd
KLSE:7227
|
0.019x |
|
Matichon Public Company Limited
BK:MATI
|
-0.002x |
|
Serina Therapeutics Inc
NYSE MKT:SER
|
-2.415x |
|
CHARWOOD ENERGY EO -01
F:L5Q
|
N/A |
|
Energean Oil & Gas PLC
LSE:ENOG
|
0.428x |
|
Cairn Homes PLC
LSE:CRN
|
-0.155x |
|
nTels Co. Ltd
KQ:069410
|
-0.030x |
|
Ortivus AB ser. B
ST:ORTI-B
|
-0.529x |
Annual Cash Flow Conversion Efficiency for Hanwha Investment&Securities Co Ltd Pref (2014–2025)
The table below shows the annual cash flow conversion efficiency of Hanwha Investment&Securities Co Ltd Pref from 2014 to 2025. View 003535 stock price 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 | -- |
About 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