Hanchang (005110) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hanchang (005110) has a cash flow conversion efficiency ratio of 0.818x as of December 2024. 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 (₩-12.84 Billion ≈ $-8.70 Million USD) by net assets (₩-15.71 Billion ≈ $-10.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hanchang - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Hanchang's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Hanchang for a breakdown of total debt and financial obligations.
Hanchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hanchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gold Mountain Ltd
AU:GMN
|
-0.080x |
|
Ateliers Mecaniques D’Indonesie Tbk PT
JK:AMIN
|
0.114x |
|
International Battery Metals Ltd
F:8RE
|
-0.065x |
|
Flow Capital Corp
V:FW
|
-0.034x |
|
Rougier S.A.
PA:ALRGR
|
0.055x |
|
Passage Bio Inc
NASDAQ:PASG
|
-0.156x |
|
Aerometrex Ltd
AU:AMX
|
0.254x |
|
Crown Lifters Limited
NSE:CROWN
|
0.022x |
Annual Cash Flow Conversion Efficiency for Hanchang (2011–2024)
The table below shows the annual cash flow conversion efficiency of Hanchang from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see 005110 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩-15.71 Billion ≈ $-10.64 Million |
₩-17.53 Billion ≈ $-11.88 Million |
1.116x | +130.77% |
| 2023-12-31 | ₩1.17 Billion ≈ $792.91K |
₩-4.24 Billion ≈ $-2.88 Million |
-3.627x | -790.19% |
| 2022-12-31 | ₩23.35 Billion ≈ $15.82 Million |
₩12.27 Billion ≈ $8.31 Million |
0.525x | +650.79% |
| 2021-12-31 | ₩37.00 Billion ≈ $25.08 Million |
₩-3.53 Billion ≈ $-2.39 Million |
-0.095x | +74.14% |
| 2020-12-31 | ₩37.65 Billion ≈ $25.51 Million |
₩-13.89 Billion ≈ $-9.41 Million |
-0.369x | -197.10% |
| 2019-12-31 | ₩26.74 Billion ≈ $18.12 Million |
₩10.16 Billion ≈ $6.89 Million |
0.380x | +210.42% |
| 2018-12-31 | ₩32.62 Billion ≈ $22.11 Million |
₩-11.23 Billion ≈ $-7.61 Million |
-0.344x | -244.37% |
| 2017-12-31 | ₩40.97 Billion ≈ $27.76 Million |
₩9.76 Billion ≈ $6.62 Million |
0.238x | -16.88% |
| 2016-12-31 | ₩38.68 Billion ≈ $26.21 Million |
₩11.09 Billion ≈ $7.52 Million |
0.287x | +190.25% |
| 2015-12-31 | ₩33.98 Billion ≈ $23.03 Million |
₩-10.80 Billion ≈ $-7.32 Million |
-0.318x | -264.38% |
| 2014-12-31 | ₩24.37 Billion ≈ $16.52 Million |
₩-2.13 Billion ≈ $-1.44 Million |
-0.087x | +58.83% |
| 2013-12-31 | ₩22.30 Billion ≈ $15.11 Million |
₩-4.72 Billion ≈ $-3.20 Million |
-0.212x | -231.03% |
| 2011-12-31 | ₩20.40 Billion ≈ $13.82 Million |
₩3.30 Billion ≈ $2.23 Million |
0.162x | -- |
About Hanchang
Hanchang Corporation engages in fire prevention, hotel management, and property development business. The company engages in real estate development activities; and renewable energy related businesses; offers fire suppression systems. It also distributes marine products. In addition, the company operates electronic payment platform and engages in steel related business. Further, it is involved in… Read more