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.

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. Read 004960 total debt and obligations for a breakdown of total debt and financial obligations.

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
Aurora World Corporation KQ:039830	0.003x
Cardiff Oncology Inc NASDAQ:CRDF	-0.131x
John Hancock Investors Closed Fund NYSE:JHI	0.004x
Menang Corporation (Malaysia) Bhd KLSE:1694	0.058x
Willbes KO:008600	0.151x
Thien Viet Securities JSC VN:TVS	0.196x
Haitai Confectionery and Foods Co Ltd KO:101530	0.042x
Creative Newtech Limited NSE:CREATIVE	-0.268x

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

$116.84 Million

₩172.40 Billion KRW

Market Cap Rank

#18596 Global

#956 in Korea

Share Price

₩14900.00

Change (1 day)

+1.02%

52-Week Range

₩7210.00 - ₩17730.00

All Time High

₩26848.74