Hanwha Aerospace Co Ltd Cash Flow Conversion Efficiency
Hanwha Aerospace Co Ltd 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.
Cash Flow Conversion Efficiency of Hanwha Aerospace Co Ltd (2000–2024)
Cash flow conversion efficiency of Hanwha Aerospace Co Ltd from 2000 to 2024. This chart illustrates how Hanwha Aerospace Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Hanwha Aerospace Co Ltd for real-time trading data and today's change.
Hanwha Aerospace Co Ltd Cash Flow Conversion Ratio Explained
Hanwha Aerospace Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 012450 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Veralto Corporation
NYSE:VLTO
|
0.095x |
|
SUMITOMO EL.IND.ADR
F:SMO1
|
N/A |
|
Estee Lauder Companies Inc
NYSE:EL
|
0.103x |
|
Cincinnati Financial Corporation
NASDAQ:CINF
|
0.042x |
|
Cheniere Energy Partners LP
NYSE MKT:CQP
|
-1.891x |
|
Kuehne + Nagel International AG
F:KNIU
|
0.142x |
|
Kering SA
PA:KER
|
0.084x |
|
Standard Bank Group Ltd
JSE:SBK
|
0.252x |
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. Review free cash flow generation of Hanwha Aerospace Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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