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.

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. Read Hanon Systems balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Scandic Hotels Group AB (publ) ST:SHOT	0.572x
Neogen Corporation NASDAQ:NEOG	0.009x
Extreme Networks Inc NASDAQ:EXTR	0.523x
A.F.P. Provida SN:PROVIDA	0.022x
COMFORTDELGRO UNSP.ADR/20 F:VZ10	N/A
China TransInfo Technology Co Ltd SHE:002373	0.022x
Hunan Yujing Machinery Co Ltd Class A SHE:002943	0.101x
REMY UNSP.ADR 1/10/EO 16 F:RMC0	N/A

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

$2.07 Billion

₩3.06 Trillion KRW

Market Cap Rank

#6123 Global

#159 in Korea

Share Price

₩4230.00

Change (1 day)

-2.87%

52-Week Range

₩2800.00 - ₩5270.00

All Time High

₩17768.58