Hanwha Solutions
Hanwha Solutions Corporation operates in the chemicals, energy solutions, and advanced materials business areas in South Korea and internationally. The company operates through four segments: Raw Materials, Manufacturing, Retail, and Photovoltaic. It engages in the manufacturing and commercialization of synthetic resins, such as caustic soda, PVC, and LLDPE, as well as other petrochemical product… Read more
Hanwha Solutions (009830) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.007x
Based on the latest financial reports, Hanwha Solutions (009830) has a cash flow conversion efficiency ratio of 0.007x as of September 2025.
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 (₩76.09 Billion) by net assets (₩11.15 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hanwha Solutions - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Hanwha Solutions's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hanwha Solutions Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hanwha Solutions ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
President Chain Store Corp
TW:2912
|
0.152x |
|
Kulicke and Soffa Industries Inc
NASDAQ:KLIC
|
-0.011x |
|
Adani Green Energy Limited
NSE:ADANIGREEN
|
0.150x |
|
Herc Holdings Inc
NYSE:HRI
|
0.179x |
|
Viking Therapeutics Inc
NASDAQ:VKTX
|
-0.133x |
|
Prada S.p.A
PINK:PRDSF
|
0.215x |
|
Fastly Inc. Cl A
LSE:0A3P
|
N/A |
|
AKERO THEREP.INC.DL-0001
F:0K4
|
N/A |
Annual Cash Flow Conversion Efficiency for Hanwha Solutions (2000–2024)
The table below shows the annual cash flow conversion efficiency of Hanwha Solutions from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩10.61 Trillion | ₩638.49 Billion | 0.060x | +4.72% |
| 2023-12-31 | ₩9.01 Trillion | ₩517.95 Billion | 0.057x | +391.64% |
| 2022-12-31 | ₩9.90 Trillion | ₩115.72 Billion | 0.012x | -90.32% |
| 2021-12-31 | ₩8.20 Trillion | ₩990.89 Billion | 0.121x | -32.59% |
| 2020-12-31 | ₩5.97 Trillion | ₩1.07 Trillion | 0.179x | -13.73% |
| 2019-12-31 | ₩5.81 Trillion | ₩1.21 Trillion | 0.208x | +78.01% |
| 2018-12-31 | ₩6.23 Trillion | ₩726.70 Billion | 0.117x | -21.19% |
| 2017-12-31 | ₩6.19 Trillion | ₩916.23 Billion | 0.148x | -29.65% |
| 2016-12-31 | ₩5.47 Trillion | ₩1.15 Trillion | 0.210x | -14.17% |
| 2015-12-31 | ₩4.93 Trillion | ₩1.21 Trillion | 0.245x | +223.36% |
| 2014-12-31 | ₩4.78 Trillion | ₩362.47 Billion | 0.076x | -16.41% |
| 2013-12-31 | ₩4.46 Trillion | ₩404.34 Billion | 0.091x | +48.28% |
| 2012-12-31 | ₩4.57 Trillion | ₩279.35 Billion | 0.061x | -63.27% |
| 2011-12-31 | ₩4.80 Trillion | ₩799.23 Billion | 0.167x | +9.44% |
| 2010-12-31 | ₩3.65 Trillion | ₩554.92 Billion | 0.152x | -52.93% |
| 2009-12-31 | ₩2.82 Trillion | ₩911.94 Billion | 0.323x | +82.51% |
| 2008-12-31 | ₩2.57 Trillion | ₩454.94 Billion | 0.177x | -34.53% |
| 2007-12-31 | ₩2.17 Trillion | ₩586.64 Billion | 0.271x | +389.91% |
| 2006-12-31 | ₩1.94 Trillion | ₩107.26 Billion | 0.055x | -76.14% |
| 2005-12-31 | ₩1.81 Trillion | ₩419.60 Billion | 0.232x | +100.99% |
| 2004-12-31 | ₩1.48 Trillion | ₩170.44 Billion | 0.115x | +44.80% |
| 2003-12-31 | ₩1.21 Trillion | ₩96.46 Billion | 0.080x | +147.08% |
| 2002-12-31 | ₩2.14 Trillion | ₩68.93 Billion | 0.032x | -86.47% |
| 2001-12-31 | ₩1.18 Trillion | ₩279.85 Billion | 0.238x | +2.60% |
| 2000-12-31 | ₩1.54 Trillion | ₩358.21 Billion | 0.232x | -- |