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 net asset quality index of Hanwha Aerospace Co Ltd to measure how much of total assets are equity-financed.

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. Check Hanwha Aerospace Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Koninklijke Ahold Delhaize NV AS:AD	0.051x
Grupo Financiero Banorte S.A.B. de C.V MX:GFNORTEO	-0.031x
Orix Corp Ads F:OIXA	0.068x
adidas AG F:ADS	-0.055x
FUJITSU LTD. ADR 5/1 F:FUJA	N/A
SUMITOMO CORP. SP. ADR 1 F:SUMB	N/A
CoreWeave, Inc. Class A Common Stock NASDAQ:CRWV	0.627x
Bank of Jiangsu Co Ltd SHG:600919	0.847x

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 market value of Hanwha Aerospace Co Ltd.

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

$31.97 Billion

₩47.18 Trillion KRW

Market Cap Rank

#840 Global

#15 in Korea

Share Price

₩917000.00

Change (1 day)

+6.01%

52-Week Range

₩810000.00 - ₩1122000.00

All Time High

₩1122000.00