Hanshin Const (004960) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-27.71 Million USD) by net assets (₩813.03 Billion ≈ $550.98 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 004960 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
DY Power Corp KO:210540	0.044x
Bastei Lübbe AG XETRA:BST	-0.015x
Raisio Oyj HE:RAIKV	0.029x
Sungdo Engineering & Construction Co. Ltd KQ:037350	0.059x
Garuda Indonesia Persero Tbk JK:GIAA	-0.041x
Kyongbo Pharmaceutical Co Ltd KO:214390	0.031x
Mirae Asset Daewoo Co Ltd KO:006805	-0.323x
Lorne Park Capital Partners Inc V:LPC	0.058x

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. For the full company profile with market capitalisation and key ratios, see 004960 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩781.32 Billion ≈ $529.49 Million	₩134.56 Billion ≈ $91.19 Million	0.172x	+215.59%
2023-12-31	₩752.93 Billion ≈ $510.25 Million	₩-112.18 Billion ≈ $-76.02 Million	-0.149x	-237.12%
2022-12-31	₩726.74 Billion ≈ $492.50 Million	₩-32.12 Billion ≈ $-21.77 Million	-0.044x	+88.72%
2021-12-31	₩677.76 Billion ≈ $459.31 Million	₩-265.47 Billion ≈ $-179.91 Million	-0.392x	-214.77%
2020-12-31	₩620.80 Billion ≈ $420.71 Million	₩211.88 Billion ≈ $143.59 Million	0.341x	+289.07%
2019-12-31	₩513.79 Billion ≈ $348.19 Million	₩-92.74 Billion ≈ $-62.85 Million	-0.181x	-687.52%
2018-12-31	₩446.04 Billion ≈ $302.27 Million	₩13.70 Billion ≈ $9.29 Million	0.031x	+105.32%
2017-12-31	₩351.28 Billion ≈ $238.06 Million	₩-202.75 Billion ≈ $-137.40 Million	-0.577x	-309.96%
2016-12-31	₩268.11 Billion ≈ $181.70 Million	₩73.70 Billion ≈ $49.95 Million	0.275x	-75.69%
2015-12-31	₩233.49 Billion ≈ $158.23 Million	₩263.99 Billion ≈ $178.90 Million	1.131x	+207.11%
2014-12-31	₩182.76 Billion ≈ $123.85 Million	₩67.28 Billion ≈ $45.60 Million	0.368x	+44.68%
2013-12-31	₩328.36 Billion ≈ $222.52 Million	₩83.56 Billion ≈ $56.63 Million	0.254x	+10.93%
2012-12-31	₩332.18 Billion ≈ $225.11 Million	₩76.20 Billion ≈ $51.64 Million	0.229x	--

About Hanshin Const

KO:004960 Korea Engineering & Construction

Market Cap

$87.98 Million

₩129.82 Billion KRW

Market Cap Rank

#19772 Global

#1021 in Korea

Share Price

₩11220.00

Change (1 day)

-0.44%

52-Week Range

₩7460.00 - ₩17730.00

All Time High

₩26848.74