Hanwha Investment&Securities Co Ltd Pref Cash Flow Conversion Efficiency

Latest as of June 2026: -0.108x

Hanwha Investment&Securities Co Ltd Pref 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.

Cash Flow Conversion Efficiency of Hanwha Investment&Securities Co Ltd Pref (2014–2025)

Cash flow conversion efficiency of Hanwha Investment&Securities Co Ltd Pref from 2014 to 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. View 003535 stock price for real-time trading data and today's change.

Hanwha Investment&Securities Co Ltd Pref Cash Flow Conversion Ratio Explained

Hanwha Investment&Securities Co Ltd Pref cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Hanwha Investment&Securities Co Ltd Pref (003535) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Safeture AB ST:SFTR	0.096x
Murano Global Investments PLC Ordinary Shares NASDAQ:MRNO	0.005x
MOUNTAIN VALLEY MD HLDGS F:20MP	N/A
BR.SCH.ED.HLD.SP.ADR CL.A F:BSK0	N/A
Metalliance SA PA:MLETA	N/A
REMAK SA WAR:RMK	0.044x
Beam Global NASDAQ:BEEM	-0.175x
A Rank Bhd KLSE:7214	-0.039x

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. Review 003535 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

KO:003535 Korea Capital Markets

Market Cap

$16.39 Million

₩24.19 Billion KRW

Market Cap Rank

#25582 Global

#1897 in Korea

Share Price

₩5760.00

Change (1 day)

-1.03%

52-Week Range

₩4815.00 - ₩12300.00

All Time High

₩32487.40