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 -0.112x 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 ≈ $-143.49 Million USD) by net assets (₩1.89 Trillion ≈ $1.28 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 Pref (003535) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Hang Feng Technology Innovation Co., Ltd.
NASDAQ:FOFO
|
N/A |
|
Thermon Group Holdings Inc
NYSE:THR
|
0.020x |
|
Israel Op L
TA:ISOP
|
0.000x |
|
APPIA RARE EARTH+U O.N.
F:A0I0
|
-0.021x |
|
GETS Global Bhd
KLSE:5079
|
-0.070x |
|
EnWave Corporation
V:ENW
|
-0.041x |
|
Urteste SA
WAR:URT
|
-0.182x |
|
Lung Hwa Electronics Co Ltd
TW:2424
|
-0.057x |
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. For the full company profile with market capitalisation and key ratios, see 003535 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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