Hanon Systems Cash Flow Conversion Efficiency
Hanon Systems 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.
Cash Flow Conversion Efficiency of Hanon Systems (2000–2025)
Cash flow conversion efficiency of Hanon Systems from 2000 to 2025. This chart illustrates how Hanon Systems's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 018880 share price today for real-time trading data and today's change.
Hanon Systems Cash Flow Conversion Ratio Explained
Hanon Systems cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Hanon Systems Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hanon Systems ranked by their cash flow conversion efficiency. Also see Hanon Systems market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Double Medical Technology Inc
SHE:002901
|
0.054x |
|
Peab AB (publ)
ST:PEAB-B
|
-0.049x |
|
Maple Leaf Foods Inc.
TO:MFI
|
0.044x |
|
Headwater Exploration Inc
TO:HWX
|
0.053x |
|
North Navigation Control Technology Co Ltd
SHG:600435
|
0.006x |
|
Fastly, Inc. Class A Common Stock
NYSE:FSLY
|
0.024x |
|
Voltronic Power Technology Corp
TW:6409
|
0.046x |
|
Supernus Pharmaceuticals Inc
NASDAQ:SUPN
|
-0.005x |
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. Review 018880 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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