Hanon Systems (018880) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hanon Systems (018880) has a cash flow conversion efficiency ratio of 0.054x as of June 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 (₩228.35 Billion ≈ $154.75 Million USD) by net assets (₩4.27 Trillion ≈ $2.89 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Hanon Systems market cap and net worth for the company's overall valuation and market capitalisation.
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.
Hanon Systems Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hanon Systems ranked by their cash flow conversion efficiency. Explore Hanon Systems (018880) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiamen Changelight
SHE:300102
|
0.018x |
|
China Science Publishing & Media Ltd
SHG:601858
|
0.023x |
|
Suzhou Hengmingda Electronic Technology Co Ltd
SHE:002947
|
-0.005x |
|
Pharma Reaserch Prod Co Ltd
KQ:214450
|
0.085x |
|
Tianma Microelectronics Co Ltd
SHE:000050
|
0.018x |
|
Embotelladora Andina S.A
F:AKOB
|
0.113x |
|
Elkem ASA
OL:ELK
|
0.023x |
|
KCC Corporation
KO:002380
|
0.048x |
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. View today's stock price for Hanon Systems for real-time trading data and today's change.
| 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