Hanon Systems (018880) - Cash Flow Conversion Efficiency

Latest 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 ≈ $46.99 Million USD) by net assets (₩3.06 Trillion ≈ $2.07 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 operational self-sufficiency of Hanon Systems to measure how many days the company can operate on defensive assets alone.

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.

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
Sociedad Punta del Cobre S.A SN:PUCOBRE	0.012x
Jiangxi Lianchuang Opto-electronic Science & Technology Co Ltd SHG:600363	0.012x
Insignia Financial Ltd AU:IFL	0.091x
Enterprise Financial Services NASDAQ:EFSC	0.024x
Lotte Chemical Corp KO:011170	-0.001x
LEROY SEAFOOD GR.UNSP.ADR F:Z1L0	0.031x
Fibocom Wireless Inc SHE:300638	0.051x
SES S. A. PA:SESG	0.174x

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. For the full company profile with market capitalisation and key ratios, see 018880 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩3.00 Trillion ≈ $2.03 Billion	₩569.25 Billion ≈ $385.78 Million	0.190x	-7.96%
2023-12-31	₩2.51 Trillion ≈ $1.70 Billion	₩517.36 Billion ≈ $350.60 Million	0.206x	+29.20%
2022-12-31	₩2.37 Trillion ≈ $1.61 Billion	₩378.31 Billion ≈ $256.38 Million	0.160x	-37.87%
2021-12-31	₩2.48 Trillion ≈ $1.68 Billion	₩636.31 Billion ≈ $431.22 Million	0.257x	-27.68%
2020-12-31	₩2.24 Trillion ≈ $1.52 Billion	₩795.57 Billion ≈ $539.15 Million	0.355x	+6.68%
2019-12-31	₩2.34 Trillion ≈ $1.58 Billion	₩778.38 Billion ≈ $527.49 Million	0.333x	+50.62%
2018-12-31	₩2.13 Trillion ≈ $1.44 Billion	₩471.27 Billion ≈ $319.37 Million	0.221x	-20.74%
2017-12-31	₩2.03 Trillion ≈ $1.38 Billion	₩566.65 Billion ≈ $384.01 Million	0.279x	+35.10%
2016-12-31	₩1.88 Trillion ≈ $1.28 Billion	₩389.17 Billion ≈ $263.73 Million	0.206x	-16.98%
2015-12-31	₩1.80 Trillion ≈ $1.22 Billion	₩447.52 Billion ≈ $303.28 Million	0.249x	+19.75%
2014-12-31	₩1.67 Trillion ≈ $1.13 Billion	₩346.82 Billion ≈ $235.03 Million	0.208x	-23.44%
2013-12-31	₩1.54 Trillion ≈ $1.04 Billion	₩417.95 Billion ≈ $283.24 Million	0.271x	+40.51%
2012-12-31	₩1.44 Trillion ≈ $974.98 Million	₩277.72 Billion ≈ $188.21 Million	0.193x	+0.65%
2011-12-31	₩1.28 Trillion ≈ $869.52 Million	₩246.07 Billion ≈ $166.76 Million	0.192x	-20.89%
2010-12-31	₩1.14 Trillion ≈ $773.70 Million	₩276.77 Billion ≈ $187.56 Million	0.242x	-4.12%
2009-12-31	₩1.01 Trillion ≈ $681.89 Million	₩254.40 Billion ≈ $172.41 Million	0.253x	+7.16%
2008-12-31	₩919.72 Billion ≈ $623.28 Million	₩217.00 Billion ≈ $147.06 Million	0.236x	+26.50%
2007-12-31	₩765.57 Billion ≈ $518.82 Million	₩142.79 Billion ≈ $96.77 Million	0.187x	-35.81%
2006-12-31	₩662.72 Billion ≈ $449.12 Million	₩192.58 Billion ≈ $130.51 Million	0.291x	+50.07%
2005-12-31	₩654.76 Billion ≈ $443.72 Million	₩126.79 Billion ≈ $85.92 Million	0.194x	-44.01%
2004-12-31	₩590.60 Billion ≈ $400.24 Million	₩204.26 Billion ≈ $138.42 Million	0.346x	+38.36%
2003-12-31	₩503.48 Billion ≈ $341.20 Million	₩125.85 Billion ≈ $85.29 Million	0.250x	-34.38%
2002-12-31	₩403.77 Billion ≈ $273.63 Million	₩153.79 Billion ≈ $104.22 Million	0.381x	-14.09%
2001-12-31	₩308.54 Billion ≈ $209.09 Million	₩136.80 Billion ≈ $92.71 Million	0.443x	-8.24%
2000-12-31	₩242.04 Billion ≈ $164.03 Million	₩116.95 Billion ≈ $79.26 Million	0.483x	--

About Hanon Systems

KO:018880 Korea Auto Parts

Market Cap

$2.27 Billion

₩3.35 Trillion KRW

Market Cap Rank

#5898 Global

#142 in Korea

Share Price

₩4640.00

Change (1 day)

-4.62%

52-Week Range

₩2800.00 - ₩5730.00

All Time High

₩17768.58