Hanshin Const Cash Flow Conversion Efficiency

Latest as of March 2026: -0.029x

Hanshin Const cash flow conversion efficiency. Based on the latest financial reports, Hanshin Const (004960) has a cash flow conversion efficiency ratio of -0.029x as of March 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 (₩-24.80 Billion ≈ $-16.81 Million USD) by net assets (₩852.90 Billion ≈ $578.00 Million 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 Hanshin Const (2012–2025)

Cash flow conversion efficiency of Hanshin Const from 2012 to 2025. This chart illustrates how Hanshin Const's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 004960 share price today for real-time trading data and today's change.

Hanshin Const Cash Flow Conversion Ratio Explained

Hanshin Const 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.

Hanshin Const Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hanshin Const ranked by their cash flow conversion efficiency. Also see market value of Hanshin Const for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
China Silver Group Limited F:2CS	0.015x
Kyongbo Pharmaceutical Co Ltd KO:214390	-0.004x
SV Investment Corporation KQ:289080	0.019x
Capstone Energy Plus, Inc. Common Stock NASDAQ:CEPL	0.182x
Telechips Inc KQ:054450	0.019x
Auburn National Bancorporation Inc NASDAQ:AUBN	0.038x
CHAPEL DOWN GRP PLC LS-05 F:1U6	N/A
Aemetis Inc NASDAQ:AMTX	0.039x

Annual Cash Flow Conversion Efficiency for Hanshin Const (2012–2025)

The table below shows the annual cash flow conversion efficiency of Hanshin Const from 2012 to 2025. Review 004960 free cash flow to operating cash ratio 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	₩841.47 Billion ≈ $570.25 Million	₩22.39 Billion ≈ $15.17 Million	0.027x	-84.55%
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

$83.04 Million

₩122.53 Billion KRW

Market Cap Rank

#19727 Global

#1015 in Korea

Share Price

₩10590.00

Change (1 day)

+2.02%

52-Week Range

₩7460.00 - ₩17730.00

All Time High

₩26848.74