Hanshin Const
HANSHIN Engineering & Construction Co., Ltd. operates as a general construction company in South Korea and internationally. The company constructs housings works, that include apartments; building works; civil works; electricity/plant works; and various projects, including residential houses, office buildings, mixed-use complexes, sports centers, highways, etc. HANSHIN Engineering & Construction … Read more
Hanshin Const (004960) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.050x
Based on the latest financial reports, Hanshin Const (004960) has a cash flow conversion efficiency ratio of -0.050x 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 (₩-40.90 Billion) by net assets (₩813.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hanshin Const - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Hanshin Const's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hanshin Const Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hanshin Const ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taiwan Line Tek Electronic Co Ltd
TW:2462
|
-0.045x |
|
K Laser Technology Inc
TW:2461
|
-0.007x |
|
Phytohealth Corp
TW:4108
|
0.005x |
|
Ten Sixty Four Ltd
AU:X64
|
-0.035x |
|
Cash Converters International
AU:CCV
|
0.243x |
|
ORDERYOYO A/S DK -01
F:7AF
|
N/A |
|
Bertrandt Aktiengesellschaft
XETRA:BDT
|
0.156x |
|
Stove Kraft Limited
NSE:STOVEKRAFT
|
0.052x |
Annual Cash Flow Conversion Efficiency for Hanshin Const (2012–2024)
The table below shows the annual cash flow conversion efficiency of Hanshin Const from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩781.32 Billion | ₩134.56 Billion | 0.172x | +215.59% |
| 2023-12-31 | ₩752.93 Billion | ₩-112.18 Billion | -0.149x | -237.12% |
| 2022-12-31 | ₩726.74 Billion | ₩-32.12 Billion | -0.044x | +88.72% |
| 2021-12-31 | ₩677.76 Billion | ₩-265.47 Billion | -0.392x | -214.77% |
| 2020-12-31 | ₩620.80 Billion | ₩211.88 Billion | 0.341x | +289.07% |
| 2019-12-31 | ₩513.79 Billion | ₩-92.74 Billion | -0.181x | -687.52% |
| 2018-12-31 | ₩446.04 Billion | ₩13.70 Billion | 0.031x | +105.32% |
| 2017-12-31 | ₩351.28 Billion | ₩-202.75 Billion | -0.577x | -309.96% |
| 2016-12-31 | ₩268.11 Billion | ₩73.70 Billion | 0.275x | -75.69% |
| 2015-12-31 | ₩233.49 Billion | ₩263.99 Billion | 1.131x | +207.11% |
| 2014-12-31 | ₩182.76 Billion | ₩67.28 Billion | 0.368x | +44.68% |
| 2013-12-31 | ₩328.36 Billion | ₩83.56 Billion | 0.254x | +10.93% |
| 2012-12-31 | ₩332.18 Billion | ₩76.20 Billion | 0.229x | -- |