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. Also see Hanwha Solutions (009830) market capitalisation for the company's overall valuation and market capitalisation.
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.
Hanwha Solutions Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hanwha Solutions ranked by their cash flow conversion efficiency. Explore 009830 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Strauss Group
TA:STRS
|
0.114x |
|
Viohalco S.A
BR:VIO
|
0.050x |
|
Grupo Cementos de Chihuahua S.A.B. de C.V
MX:GCC
|
0.069x |
|
Anhui Great Wall Military Industry Co Ltd
SHG:601606
|
-0.010x |
|
Genius Electronic Optical Co Ltd
TW:3406
|
0.092x |
|
Grupa KĘTY SA
WAR:KTY
|
0.077x |
|
Krishna Institute of Medical Sciences Limited
NSE:KIMS
|
0.111x |
|
Fluidra
MC:FDR
|
0.131x |
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. View Hanwha Solutions (009830) share price today for real-time trading data and today's change.
| 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