Hanchang Cash Flow Conversion Efficiency
Hanchang 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.
Cash Flow Conversion Efficiency of Hanchang (2011–2024)
Cash flow conversion efficiency of Hanchang from 2011 to 2024. This chart illustrates how Hanchang's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hanchang share price for real-time trading data and today's change.
Hanchang Cash Flow Conversion Ratio Explained
Hanchang 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.
Hanchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hanchang ranked by their cash flow conversion efficiency. Also see Hanchang (005110) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lagnam Spintex Limited
NSE:LAGNAM
|
0.366x |
|
Nyesa Valores Corp SA
MC:NYE
|
0.108x |
|
Yellow Cake PLC
LSE:YCA
|
-0.004x |
|
PRI EKOPARK SA ZY -10
F:NPA
|
0.542x |
|
Visionary Gold Corp
V:VIZ
|
-0.015x |
|
Otto Holding AS
IS:OTTO
|
0.053x |
|
Tali Resources Ltd
AU:TR2
|
N/A |
|
Panostaja Oyj
HE:PNA1V
|
0.238x |
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. Review Hanchang free cash flow generation 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 |
|---|---|---|---|---|
| 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