Hanwha Solutions (009830) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hanwha Solutions (009830) has a cash flow conversion efficiency ratio of 0.007x 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
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