Hanwha Ocean Co., Ltd

KO:042660 Korea Aerospace & Defense
Market Cap
$27.77 Billion
₩40.66 Trillion KRW
Market Cap Rank
#1494 Global
#19 in Korea
Share Price
₩132700.00
Change (1 day)
+0.61%
52-Week Range
₩62500.00 - ₩149900.00
All Time High
₩149900.00
About

Hanwha Ocean Co., Ltd. operates as a shipbuilding and offshore contractor in South Korea and internationally. The company offers commercial vessels, including tankers, container carriers, bulk carriers, ore carriers, liquefied natural gas (LNG) and liquefied petroleum gas carriers, LNG floating storage regasification units, chemical carriers, and other vessels; and FLNG, fixed platforms, and dril… Read more

Hanwha Ocean Co., Ltd (042660) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: -0.062x

Based on the latest financial reports, Hanwha Ocean Co., Ltd (042660) has a cash flow conversion efficiency ratio of -0.062x 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 (₩-340.16 Billion) by net assets (₩5.48 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Hanwha Ocean Co., Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)

This chart illustrates how Hanwha Ocean Co., Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Hanwha Ocean Co., Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hanwha Ocean Co., Ltd ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Hanwha Ocean Co., Ltd (2001–2024)

The table below shows the annual cash flow conversion efficiency of Hanwha Ocean Co., Ltd from 2001 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ₩4.86 Trillion ₩-2.90 Trillion -0.597x -32.81%
2023-12-31 ₩4.31 Trillion ₩-1.94 Trillion -0.450x +68.56%
2022-12-31 ₩744.97 Billion ₩-1.07 Trillion -1.430x -752.86%
2021-12-31 ₩2.22 Trillion ₩485.79 Billion 0.219x +284.86%
2020-12-31 ₩3.87 Trillion ₩-458.47 Billion -0.118x -117.50%
2019-12-31 ₩3.75 Trillion ₩2.54 Trillion 0.677x +258.54%
2018-12-31 ₩3.84 Trillion ₩725.14 Billion 0.189x +155.37%
2017-12-31 ₩2.99 Trillion ₩-1.02 Trillion -0.341x +57.65%
2016-12-31 ₩659.38 Billion ₩-531.01 Billion -0.805x +58.30%
2015-12-31 ₩436.48 Billion ₩-843.00 Billion -1.931x -914.20%
2014-12-31 ₩2.94 Trillion ₩-560.23 Billion -0.190x +38.73%
2013-12-31 ₩3.85 Trillion ₩-1.20 Trillion -0.311x -42.11%
2012-12-31 ₩4.55 Trillion ₩-996.05 Billion -0.219x -43691.14%
2011-12-31 ₩4.50 Trillion ₩2.26 Billion 0.001x +102.33%
2010-12-31 ₩3.89 Trillion ₩-83.83 Billion -0.022x +95.67%
2009-12-31 ₩3.05 Trillion ₩-1.52 Trillion -0.498x -233.30%
2008-12-31 ₩1.78 Trillion ₩-266.45 Billion -0.150x -113.34%
2007-12-31 ₩1.73 Trillion ₩1.94 Trillion 1.121x +126.15%
2006-12-31 ₩1.61 Trillion ₩800.09 Billion 0.496x +142.53%
2005-12-31 ₩1.45 Trillion ₩297.06 Billion 0.204x -42.24%
2004-12-31 ₩1.78 Trillion ₩629.51 Billion 0.354x -16.04%
2003-12-31 ₩1.42 Trillion ₩600.20 Billion 0.421x +83.10%
2002-12-31 ₩1.27 Trillion ₩292.23 Billion 0.230x -78.00%
2001-12-31 ₩791.36 Billion ₩827.91 Billion 1.046x --