Hanwha Solutions (009830) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hanwha Solutions (009830) has a cash flow conversion efficiency ratio of -0.030x 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 (₩-363.67 Billion ≈ $-246.45 Million USD) by net assets (₩12.00 Trillion ≈ $8.13 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Hanwha Solutions balance sheet quality to measure how much of total assets are equity-financed.
Hanwha Solutions - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Hanwha Solutions's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Hanwha Solutions earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Agilysys Inc
NASDAQ:AGYS
|
0.110x |
|
Sinopharm Group Co. Ltd
F:X2S
|
-0.020x |
|
Eclat Textile Co Ltd
TW:1476
|
0.075x |
|
Dongfeng Motor Group Company Limited
F:D4D
|
-0.026x |
|
Elmos Semiconductor SE
F:ELG
|
0.017x |
|
Paladin Energy Ltd
AU:PDN
|
-0.003x |
|
Teradata Corp
NYSE:TDC
|
0.429x |
|
Wingtech Technology Co Ltd
SHG:600745
|
0.048x |
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. For the full company profile with market capitalisation and key ratios, see how much is Hanwha Solutions worth.
| 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