Hanwha Solutions (009830) - Cash Flow Conversion Efficiency

Latest 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 ≈ $51.57 Million USD) by net assets (₩11.15 Trillion ≈ $7.56 Billion USD). 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. Read debt load of Hanwha Solutions for a breakdown of total debt and financial obligations.

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
OUTSURANCE GROUP LTD
JSE:OUT
0.297x
Ningbo Joyson Electronic Corp
SHG:600699
0.088x
Mirum Pharmaceuticals Inc
NASDAQ:MIRM
0.019x
Inner Mongolia Yitai Coal Co Ltd
SHG:900948
0.052x
Open Text Corp
NASDAQ:OTEX
0.079x
Taylor Morn Home
NYSE:TMHC
0.104x
Topicus.com Inc
V:TOI
-0.018x
thyssenkrupp AG
F:TKA1
0.005x

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. For the full company profile with market capitalisation and key ratios, see Hanwha Solutions (009830) total market value.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
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

KO:009830 Korea Solar
Market Cap
$5.82 Billion
₩8.59 Trillion KRW
Market Cap Rank
#3253 Global
#83 in Korea
Share Price
₩50700.00
Change (1 day)
+5.74%
52-Week Range
₩26100.00 - ₩58500.00
All Time High
₩62834.30
About

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