Hanwha Aerospace Co Ltd (012450) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-743.67 Million USD) by net assets (₩15.53 Trillion ≈ $10.52 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 Aerospace Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Waters Corporation NYSE:WAT	0.000x
Paychex Inc NASDAQ:PAYX	0.202x
Swiss Re AG SW:SREN	0.062x
Shenzhen Longsys Electronics Co. Ltd. A SHE:301308	N/A
Credo Technology Group Holding Ltd NASDAQ:CRDO	0.090x
Telefonaktiebolaget LM Ericsson B ADR NASDAQ:ERIC	0.075x
Trip.com Group Ltd ADR NASDAQ:TCOM	0.014x
Teva Pharmaceutical Industries Limited F:TEV	-0.005x

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. For the full company profile with market capitalisation and key ratios, see 012450 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩11.36 Trillion ≈ $7.70 Billion	₩1.39 Trillion ≈ $944.00 Million	0.123x	-58.70%
2023-12-31	₩4.68 Trillion ≈ $3.17 Billion	₩1.39 Trillion ≈ $942.13 Million	0.297x	-23.60%
2022-12-31	₩3.92 Trillion ≈ $2.66 Billion	₩1.52 Trillion ≈ $1.03 Billion	0.388x	+54.28%
2021-12-31	₩3.93 Trillion ≈ $2.66 Billion	₩990.01 Billion ≈ $670.91 Million	0.252x	+73.17%
2020-12-31	₩2.99 Trillion ≈ $2.03 Billion	₩434.75 Billion ≈ $294.62 Million	0.145x	-41.94%
2019-12-31	₩2.86 Trillion ≈ $1.94 Billion	₩715.14 Billion ≈ $484.64 Million	0.250x	+1071.65%
2018-12-31	₩2.64 Trillion ≈ $1.79 Billion	₩56.34 Billion ≈ $38.18 Million	0.021x	+578.58%
2017-12-31	₩2.18 Trillion ≈ $1.48 Billion	₩-9.74 Billion ≈ $-6.60 Million	-0.004x	-105.33%
2016-12-31	₩2.34 Trillion ≈ $1.59 Billion	₩196.06 Billion ≈ $132.86 Million	0.084x	+601.05%
2015-12-31	₩2.25 Trillion ≈ $1.52 Billion	₩-37.53 Billion ≈ $-25.43 Million	-0.017x	-341.17%
2014-12-31	₩1.64 Trillion ≈ $1.11 Billion	₩11.39 Billion ≈ $7.72 Million	0.007x	-94.61%
2013-12-31	₩1.70 Trillion ≈ $1.16 Billion	₩219.33 Billion ≈ $148.64 Million	0.129x	+38.24%
2012-12-31	₩1.58 Trillion ≈ $1.07 Billion	₩146.83 Billion ≈ $99.51 Million	0.093x	+131.91%
2011-12-31	₩1.63 Trillion ≈ $1.10 Billion	₩65.22 Billion ≈ $44.20 Million	0.040x	-60.35%
2010-12-31	₩1.27 Trillion ≈ $861.09 Million	₩128.60 Billion ≈ $87.15 Million	0.101x	+59.97%
2009-12-31	₩1.08 Trillion ≈ $733.87 Million	₩68.51 Billion ≈ $46.43 Million	0.063x	-66.86%
2008-12-31	₩1.08 Trillion ≈ $732.62 Million	₩206.41 Billion ≈ $139.88 Million	0.191x	+32.32%
2007-12-31	₩1.03 Trillion ≈ $700.99 Million	₩149.26 Billion ≈ $101.15 Million	0.144x	-62.73%
2006-12-31	₩854.24 Billion ≈ $578.91 Million	₩330.77 Billion ≈ $224.16 Million	0.387x	-21.20%
2005-12-31	₩716.23 Billion ≈ $485.38 Million	₩351.97 Billion ≈ $238.52 Million	0.491x	+93.67%
2004-12-31	₩653.71 Billion ≈ $443.01 Million	₩165.87 Billion ≈ $112.41 Million	0.254x	-38.19%
2003-12-31	₩607.38 Billion ≈ $411.62 Million	₩249.33 Billion ≈ $168.97 Million	0.410x	-11.73%
2002-12-31	₩562.43 Billion ≈ $381.15 Million	₩261.56 Billion ≈ $177.26 Million	0.465x	-3.04%
2001-12-31	₩527.68 Billion ≈ $357.60 Million	₩253.09 Billion ≈ $171.51 Million	0.480x	+26.52%
2000-12-31	₩644.34 Billion ≈ $436.66 Million	₩244.26 Billion ≈ $165.53 Million	0.379x	--

About Hanwha Aerospace Co Ltd

KO:012450 Korea Aerospace & Defense

Market Cap

$34.87 Billion

₩51.45 Trillion KRW

Market Cap Rank

#783 Global

#15 in Korea

Share Price

₩1000000.00

Change (1 day)

+0.00%

52-Week Range

₩779000.00 - ₩1000000.00

All Time High

₩1000000.00