Hanshin Const (004960) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.029x

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. See 004960 net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Hanshin Const to evaluate the quality of earnings relative to operating cash generation.

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
Cps Technologies NASDAQ:CPSH	-0.012x
PVP Ventures Limited NSE:PVP	-0.055x
P.A. Resources Bhd KLSE:7225	-0.020x
Münchener Tierpark Hellabrunn AG MU:MTP	N/A
Case Group AB ST:CASE	-0.001x
Rani Therapeutics Holdings Inc NASDAQ:RANI	0.423x
Invictus Energy Ltd AU:IVZ	-0.018x
Fortune Parts Industry Public Company Limited BK:FPI	0.028x

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. For the full company profile with market capitalisation and key ratios, see market cap of Hanshin Const.

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

$75.51 Million

₩111.43 Billion KRW

Market Cap Rank

#20209 Global

#1043 in Korea

Share Price

₩9630.00

Change (1 day)

+5.94%

52-Week Range

₩7460.00 - ₩17730.00

All Time High

₩26848.74