Hanwha Ocean Co., Ltd
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Ensign Group Inc
NASDAQ:ENSG
|
0.082x |
|
ASR Nederland NV
AS:ASRNL
|
-0.085x |
|
Guotai Junan Securities Co. Ltd
PINK:GUOSF
|
0.188x |
|
EVE Energy
SHE:300014
|
0.070x |
|
Centrais Electricas Brasileiras SA
NYSE:EBR
|
0.039x |
|
Carlsberg A/S
PINK:CABJF
|
0.241x |
|
Crown Holdings Inc
NYSE:CCK
|
0.134x |
|
Link Real Estate Investment Trust
PINK:LKREF
|
0.023x |
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 | -- |