Hanwha Solutions Cash Flow Conversion Efficiency
Hanwha Solutions cash flow conversion efficiency. Based on the latest financial reports, Hanwha Solutions (009830) has a cash flow conversion efficiency ratio of 0.076x as of June 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 (₩949.01 Billion ≈ $643.13 Million USD) by net assets (₩12.47 Trillion ≈ $8.45 Billion 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 Hanwha Solutions (2000–2025)
Cash flow conversion efficiency of Hanwha Solutions from 2000 to 2025. This chart illustrates how Hanwha Solutions's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hanwha Solutions share price for real-time trading data and today's change.
Hanwha Solutions Cash Flow Conversion Ratio Explained
Hanwha Solutions 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.
Hanwha Solutions Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hanwha Solutions ranked by their cash flow conversion efficiency. Also see Hanwha Solutions (009830) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PROTECTOR FORSIKR.(ADS)/2
F:PR40
|
N/A |
|
Box Inc
NYSE:BOX
|
-0.369x |
|
First Capital Real Estate Investment Trust
TO:FCR-UN
|
0.008x |
|
Krones AG
XETRA:KRN
|
0.010x |
|
COSAN S.A. SP.ADR 1/4
F:9CI0
|
0.084x |
|
IGO LTD SP.ADR/2
F:IDZ1
|
N/A |
|
Seek Ltd
AU:SEK
|
0.119x |
|
Bayerische Motoren Werke Aktiengesellschaft
XETRA:BMW3
|
0.007x |
Annual Cash Flow Conversion Efficiency for Hanwha Solutions (2000–2025)
The table below shows the annual cash flow conversion efficiency of Hanwha Solutions from 2000 to 2025. Review 009830 cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | ₩11.19 Trillion ≈ $7.58 Billion |
₩-655.01 Billion ≈ $-443.89 Million |
-0.059x | -197.28% |
| 2024-12-31 | ₩10.61 Trillion ≈ $7.19 Billion |
₩638.49 Billion ≈ $432.69 Million |
0.060x | +4.72% |
| 2023-12-31 | ₩9.01 Trillion ≈ $6.11 Billion |
₩517.95 Billion ≈ $351.01 Million |
0.057x | +391.64% |
| 2022-12-31 | ₩9.90 Trillion ≈ $6.71 Billion |
₩115.72 Billion ≈ $78.42 Million |
0.012x | -90.32% |
| 2021-12-31 | ₩8.20 Trillion ≈ $5.56 Billion |
₩990.89 Billion ≈ $671.51 Million |
0.121x | -32.59% |
| 2020-12-31 | ₩5.97 Trillion ≈ $4.04 Billion |
₩1.07 Trillion ≈ $724.81 Million |
0.179x | -13.73% |
| 2019-12-31 | ₩5.81 Trillion ≈ $3.93 Billion |
₩1.21 Trillion ≈ $817.37 Million |
0.208x | +78.01% |
| 2018-12-31 | ₩6.23 Trillion ≈ $4.22 Billion |
₩726.70 Billion ≈ $492.48 Million |
0.117x | -21.19% |
| 2017-12-31 | ₩6.19 Trillion ≈ $4.19 Billion |
₩916.23 Billion ≈ $620.92 Million |
0.148x | -29.65% |
| 2016-12-31 | ₩5.47 Trillion ≈ $3.71 Billion |
₩1.15 Trillion ≈ $780.02 Million |
0.210x | -14.17% |
| 2015-12-31 | ₩4.93 Trillion ≈ $3.34 Billion |
₩1.21 Trillion ≈ $819.52 Million |
0.245x | +223.36% |
| 2014-12-31 | ₩4.78 Trillion ≈ $3.24 Billion |
₩362.47 Billion ≈ $245.64 Million |
0.076x | -16.41% |
| 2013-12-31 | ₩4.46 Trillion ≈ $3.02 Billion |
₩404.34 Billion ≈ $274.02 Million |
0.091x | +48.28% |
| 2012-12-31 | ₩4.57 Trillion ≈ $3.09 Billion |
₩279.35 Billion ≈ $189.31 Million |
0.061x | -63.27% |
| 2011-12-31 | ₩4.80 Trillion ≈ $3.25 Billion |
₩799.23 Billion ≈ $541.63 Million |
0.167x | +9.44% |
| 2010-12-31 | ₩3.65 Trillion ≈ $2.47 Billion |
₩554.92 Billion ≈ $376.06 Million |
0.152x | -52.93% |
| 2009-12-31 | ₩2.82 Trillion ≈ $1.91 Billion |
₩911.94 Billion ≈ $618.01 Million |
0.323x | +82.51% |
| 2008-12-31 | ₩2.57 Trillion ≈ $1.74 Billion |
₩454.94 Billion ≈ $308.31 Million |
0.177x | -34.53% |
| 2007-12-31 | ₩2.17 Trillion ≈ $1.47 Billion |
₩586.64 Billion ≈ $397.55 Million |
0.271x | +389.91% |
| 2006-12-31 | ₩1.94 Trillion ≈ $1.32 Billion |
₩107.26 Billion ≈ $72.69 Million |
0.055x | -76.14% |
| 2005-12-31 | ₩1.81 Trillion ≈ $1.23 Billion |
₩419.60 Billion ≈ $284.36 Million |
0.232x | +100.99% |
| 2004-12-31 | ₩1.48 Trillion ≈ $1.00 Billion |
₩170.44 Billion ≈ $115.50 Million |
0.115x | +44.80% |
| 2003-12-31 | ₩1.21 Trillion ≈ $821.65 Million |
₩96.46 Billion ≈ $65.37 Million |
0.080x | +147.08% |
| 2002-12-31 | ₩2.14 Trillion ≈ $1.45 Billion |
₩68.93 Billion ≈ $46.71 Million |
0.032x | -86.47% |
| 2001-12-31 | ₩1.18 Trillion ≈ $796.96 Million |
₩279.85 Billion ≈ $189.65 Million |
0.238x | +2.60% |
| 2000-12-31 | ₩1.54 Trillion ≈ $1.05 Billion |
₩358.21 Billion ≈ $242.75 Million |
0.232x | -- |
About Hanwha Solutions
Hanwha Solutions Corporation engages in the manufacture and sale of synthetic resins in South Korea, China, Germany, the United States, and internationally. The company operates through Basic Materials, Renewable Energy, Processed Materials, and Other segments. It produces and sells PE, PVC, CA, TDI products, etc.; hydrogenated petroleum resin; specialized products, such as insulator XLPE, high-p… Read more