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 -0.030x 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 Chemical Corp Pref balance sheet independence to measure how much of total assets are equity-financed.
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. Check earnings quality score of Hanwha Chemical Corp Pref to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Eldav-L
TA:ELDAV
|
0.022x |
|
Petrolia SE
F:0PE
|
0.038x |
|
Korea Circuit Co Ltd
KO:007815
|
0.038x |
|
Qingdao Hengshun Zhongsheng
SHE:300208
|
-4.160x |
|
Yong Shun Chemical Co Ltd
TWO:4711
|
0.022x |
|
Clean TEQ Water Ltd
AU:CNQ
|
-0.130x |
|
Net Digital AG
XETRA:VRL
|
-0.042x |
|
HWA AG
F:H9W
|
-0.099x |
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 Hanwha Chemical Corp Pref market capitalisation.
| 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