Hanshin Const (004960) - 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. Also see 004960 market cap overview for the company's overall valuation and market capitalisation.
Hanshin Const - Cash Flow Conversion Efficiency Trend (2012–2025)
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. Explore Hanshin Const cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rottneros AB
ST:RROS
|
-0.026x |
|
Quick Heal Technologies Limited
NSE:QUICKHEAL
|
-0.012x |
|
Fast Ejendom
CO:FED
|
0.010x |
|
Agrify Corp
NASDAQ:AGFY
|
-0.459x |
|
FitLife Brands, Inc. Common Stock
NASDAQ:FTLF
|
0.077x |
|
Phenixfin Corporation
NASDAQ:PFX
|
0.000x |
|
Kimlun Corporation Bhd
KLSE:5171
|
-0.030x |
|
Nusa Raya Cipta Tbk
JK:NRCA
|
0.046x |
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. View 004960 stock price for real-time trading data and today's change.
| 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
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