Hanwha Aerospace Co Ltd (012450) - Cash Flow Conversion Efficiency
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.
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. Read debt load of Hanwha Aerospace Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Asia Vital Components Co Ltd
TW:3017
|
0.292x |
|
Swisscom AG
SW:SCMN
|
0.137x |
|
Suzhou TFC Optical Communication Co Ltd
SHE:300394
|
0.151x |
|
Baidu Inc
NASDAQ:BIDU
|
0.009x |
|
Telefonaktiebolaget LM Ericsson B ADR
NASDAQ:ERIC
|
0.142x |
|
Semiconductor Manufacturing Intl Co
SHG:688981
|
0.033x |
|
Trip.com Group Ltd ADR
NASDAQ:TCOM
|
0.014x |
|
Roper Technologies, Inc.
NASDAQ:ROP
|
0.037x |
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
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