Hanon Systems
Hanon Systems provides thermal and energy management solutions to automotive market in Korea, Europe, Asia, and the United States. The company offers heating, ventilation, and air conditioning (HVAC) solutions; and radiators, cooling fans and shrouds, charge air coolers, exhaust gas recirculation systems, electronic coolant pumps and valves, electronic throttle body controls, electronic wastegate… Read more
Hanon Systems (018880) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, Hanon Systems (018880) has a cash flow conversion efficiency ratio of 0.023x 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 (₩69.33 Billion) by net assets (₩3.06 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hanon Systems - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Hanon Systems's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hanon Systems Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hanon Systems ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KoMiCo Ltd
KQ:183300
|
0.078x |
|
CJ ENM CO. Ltd
KQ:035760
|
0.104x |
|
Solareast Holdings Co Ltd
SHG:603366
|
0.015x |
|
Sage Therapeutics Inc
NASDAQ:SAGE
|
-0.159x |
|
Citic Guoan Wine Co Ltd
SHG:600084
|
0.005x |
|
Shenzhen Worldunion Properties Consultancy Inc
SHE:002285
|
0.018x |
|
Comture Corporation
PINK:CMTUF
|
0.017x |
|
Compass Pathways Plc
NASDAQ:CMPS
|
-0.926x |
Annual Cash Flow Conversion Efficiency for Hanon Systems (2000–2024)
The table below shows the annual cash flow conversion efficiency of Hanon Systems from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩3.00 Trillion | ₩569.25 Billion | 0.190x | -7.96% |
| 2023-12-31 | ₩2.51 Trillion | ₩517.36 Billion | 0.206x | +29.20% |
| 2022-12-31 | ₩2.37 Trillion | ₩378.31 Billion | 0.160x | -37.87% |
| 2021-12-31 | ₩2.48 Trillion | ₩636.31 Billion | 0.257x | -27.68% |
| 2020-12-31 | ₩2.24 Trillion | ₩795.57 Billion | 0.355x | +6.68% |
| 2019-12-31 | ₩2.34 Trillion | ₩778.38 Billion | 0.333x | +50.62% |
| 2018-12-31 | ₩2.13 Trillion | ₩471.27 Billion | 0.221x | -20.74% |
| 2017-12-31 | ₩2.03 Trillion | ₩566.65 Billion | 0.279x | +35.10% |
| 2016-12-31 | ₩1.88 Trillion | ₩389.17 Billion | 0.206x | -16.98% |
| 2015-12-31 | ₩1.80 Trillion | ₩447.52 Billion | 0.249x | +19.75% |
| 2014-12-31 | ₩1.67 Trillion | ₩346.82 Billion | 0.208x | -23.44% |
| 2013-12-31 | ₩1.54 Trillion | ₩417.95 Billion | 0.271x | +40.51% |
| 2012-12-31 | ₩1.44 Trillion | ₩277.72 Billion | 0.193x | +0.65% |
| 2011-12-31 | ₩1.28 Trillion | ₩246.07 Billion | 0.192x | -20.89% |
| 2010-12-31 | ₩1.14 Trillion | ₩276.77 Billion | 0.242x | -4.12% |
| 2009-12-31 | ₩1.01 Trillion | ₩254.40 Billion | 0.253x | +7.16% |
| 2008-12-31 | ₩919.72 Billion | ₩217.00 Billion | 0.236x | +26.50% |
| 2007-12-31 | ₩765.57 Billion | ₩142.79 Billion | 0.187x | -35.81% |
| 2006-12-31 | ₩662.72 Billion | ₩192.58 Billion | 0.291x | +50.07% |
| 2005-12-31 | ₩654.76 Billion | ₩126.79 Billion | 0.194x | -44.01% |
| 2004-12-31 | ₩590.60 Billion | ₩204.26 Billion | 0.346x | +38.36% |
| 2003-12-31 | ₩503.48 Billion | ₩125.85 Billion | 0.250x | -34.38% |
| 2002-12-31 | ₩403.77 Billion | ₩153.79 Billion | 0.381x | -14.09% |
| 2001-12-31 | ₩308.54 Billion | ₩136.80 Billion | 0.443x | -8.24% |
| 2000-12-31 | ₩242.04 Billion | ₩116.95 Billion | 0.483x | -- |