Hanon Systems (018880) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hanon Systems (018880) has a cash flow conversion efficiency ratio of 0.037x as of March 2026. 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 (₩151.08 Billion ≈ $102.38 Million USD) by net assets (₩4.12 Trillion ≈ $2.79 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 Hanon Systems balance sheet quality to measure how much of total assets are equity-financed.
Hanon Systems - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Hanon Systems's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Hanon Systems's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Slide Insurance Holdings, Inc. Common Stock
NASDAQ:SLDE
|
0.026x |
|
CSG Systems International Inc
NASDAQ:CSGS
|
-0.004x |
|
SOC.BIC UNS.ADR1/2/EO382
F:BIF0
|
N/A |
|
Indraprastha Gas Limited
NSE:IGL
|
0.009x |
|
Jiangsu Leili Motor Corp Ltd
SHE:300660
|
0.022x |
|
CA Immobilien Anlagen AG
VI:CAI
|
0.013x |
|
New Hope Dairy Co Ltd
SHE:002946
|
0.113x |
|
Malaysian Pacific Industries
KLSE:3867
|
0.040x |
Annual Cash Flow Conversion Efficiency for Hanon Systems (2000–2025)
The table below shows the annual cash flow conversion efficiency of Hanon Systems from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Hanon Systems market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩3.91 Trillion ≈ $2.65 Billion |
₩112.34 Billion ≈ $76.13 Million |
0.029x | -84.88% |
| 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
Hanon Systems provides automotive thermal management solutions in Korea. The company offers heating, ventilation, and air conditioning technologies, such as omnifarious HVAC designs, high-efficiency blower scrolls, visible (VR) LED photocatalyst, co2 sensor, and fragrance system; compressors, including fixed swash plate, rotary suction, variable swash plate, and electric; and fluid transport prod… Read more