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. 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

KO:004960 Korea Engineering & Construction
Market Cap
$89.31 Million
₩131.79 Billion KRW
Market Cap Rank
#19698 Global
#1004 in Korea
Share Price
₩11390.00
Change (1 day)
+0.18%
52-Week Range
₩7460.00 - ₩17730.00
All Time High
₩26848.74
About

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