Hanwha Chemical Corp Pref (009835) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hanwha Chemical Corp Pref (009835) has a cash flow conversion efficiency ratio of -0.033x as of December 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 (₩-371.52 Billion ≈ $-251.77 Million USD) by net assets (₩11.19 Trillion ≈ $7.58 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 Chemical Corp Pref - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Hanwha Chemical Corp Pref's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Hanwha Chemical Corp Pref balance sheet liabilities for a breakdown of total debt and financial obligations.
Hanwha Chemical Corp Pref Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hanwha Chemical Corp Pref ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kervansaray Yatirim Holding AS
IS:KERVN
|
0.067x |
|
Cnergenz Bhd
KLSE:0246
|
-0.009x |
|
SRM Entertainment, Inc. Common Stock
NASDAQ:SRM
|
0.000x |
|
DAEMO Engineering Co. Ltd
KQ:317850
|
0.030x |
|
Union Materials Corp
KO:047400
|
0.080x |
|
Kleannara
KO:004540
|
0.010x |
|
Klotho Neurosciences, Inc.
NASDAQ:KLTO
|
-0.110x |
|
Dc Infotech And Communication Limited
NSE:DCI
|
-0.242x |
Annual Cash Flow Conversion Efficiency for Hanwha Chemical Corp Pref (2014–2025)
The table below shows the annual cash flow conversion efficiency of Hanwha Chemical Corp Pref from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Hanwha Chemical Corp Pref 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 | -- |
About Hanwha Chemical Corp Pref
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