Hanwha Aerospace Co Ltd
Hanwha Aerospace Co., Ltd. engages in the development, production, and maintenance of aircraft engines worldwide. The company offers Korea space launch vehicle; satellite services, such as earth observation and satellite communication; fixed and rotary wing engines, guided missile engines, electric propulsion systems, aircraft and missile components, and aircraft engine modules and parts; and art… Read more
Hanwha Aerospace Co Ltd (012450) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.071x
Based on the latest financial reports, Hanwha Aerospace Co Ltd (012450) has a cash flow conversion efficiency ratio of -0.071x 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 (₩-1.10 Trillion) by net assets (₩15.53 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hanwha Aerospace Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Hanwha Aerospace Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hanwha Aerospace Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hanwha Aerospace Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Laboratory Corporation of America Holdings
NYSE:LH
|
0.044x |
|
Victory Giant Technology Huizhou Co Ltd
SHE:300476
|
0.079x |
|
Synchrony Financial
NYSE:SYF
|
0.146x |
|
SoFi Technologies Inc.
NASDAQ:SOFI
|
-0.094x |
|
Banco De Chile
NYSE:BCH
|
-0.129x |
|
The Estée Lauder Companies Inc
LSE:0JTM
|
0.279x |
|
NiSource Inc
NYSE:NI
|
0.250x |
|
The Procter & Gamble Company
SA:PGCO34
|
0.196x |
Annual Cash Flow Conversion Efficiency for Hanwha Aerospace Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Hanwha Aerospace Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩11.36 Trillion | ₩1.39 Trillion | 0.123x | -58.70% |
| 2023-12-31 | ₩4.68 Trillion | ₩1.39 Trillion | 0.297x | -23.60% |
| 2022-12-31 | ₩3.92 Trillion | ₩1.52 Trillion | 0.388x | +54.28% |
| 2021-12-31 | ₩3.93 Trillion | ₩990.01 Billion | 0.252x | +73.17% |
| 2020-12-31 | ₩2.99 Trillion | ₩434.75 Billion | 0.145x | -41.94% |
| 2019-12-31 | ₩2.86 Trillion | ₩715.14 Billion | 0.250x | +1071.65% |
| 2018-12-31 | ₩2.64 Trillion | ₩56.34 Billion | 0.021x | +578.58% |
| 2017-12-31 | ₩2.18 Trillion | ₩-9.74 Billion | -0.004x | -105.33% |
| 2016-12-31 | ₩2.34 Trillion | ₩196.06 Billion | 0.084x | +601.05% |
| 2015-12-31 | ₩2.25 Trillion | ₩-37.53 Billion | -0.017x | -341.17% |
| 2014-12-31 | ₩1.64 Trillion | ₩11.39 Billion | 0.007x | -94.61% |
| 2013-12-31 | ₩1.70 Trillion | ₩219.33 Billion | 0.129x | +38.24% |
| 2012-12-31 | ₩1.58 Trillion | ₩146.83 Billion | 0.093x | +131.91% |
| 2011-12-31 | ₩1.63 Trillion | ₩65.22 Billion | 0.040x | -60.35% |
| 2010-12-31 | ₩1.27 Trillion | ₩128.60 Billion | 0.101x | +59.97% |
| 2009-12-31 | ₩1.08 Trillion | ₩68.51 Billion | 0.063x | -66.86% |
| 2008-12-31 | ₩1.08 Trillion | ₩206.41 Billion | 0.191x | +32.32% |
| 2007-12-31 | ₩1.03 Trillion | ₩149.26 Billion | 0.144x | -62.73% |
| 2006-12-31 | ₩854.24 Billion | ₩330.77 Billion | 0.387x | -21.20% |
| 2005-12-31 | ₩716.23 Billion | ₩351.97 Billion | 0.491x | +93.67% |
| 2004-12-31 | ₩653.71 Billion | ₩165.87 Billion | 0.254x | -38.19% |
| 2003-12-31 | ₩607.38 Billion | ₩249.33 Billion | 0.410x | -11.73% |
| 2002-12-31 | ₩562.43 Billion | ₩261.56 Billion | 0.465x | -3.04% |
| 2001-12-31 | ₩527.68 Billion | ₩253.09 Billion | 0.480x | +26.52% |
| 2000-12-31 | ₩644.34 Billion | ₩244.26 Billion | 0.379x | -- |