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

Latest 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 ≈ $-230.52 Million USD) by net assets (₩5.48 Trillion ≈ $3.71 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 042660 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore 042660 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
AIRTEL AFRICA UNSP.ADR/10 F:9AA0	0.255x
Jardine Matheson Holdings Limited F:H4W	0.025x
Rubrik, Inc. NYSE:RBRK	-0.170x
Lennar Corporation NYSE:LEN	0.079x
Permian Resources Corporation NYSE:PR	0.193x
NIPPON STEEL SP.ADR 033 F:NPSA	N/A
Capgemini SE PA:CAP	0.025x
mBank SA WAR:MBK	-0.258x

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. View Hanwha Ocean Co., Ltd (042660) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩4.86 Trillion ≈ $3.30 Billion	₩-2.90 Trillion ≈ $-1.97 Billion	-0.597x	-32.81%
2023-12-31	₩4.31 Trillion ≈ $2.92 Billion	₩-1.94 Trillion ≈ $-1.31 Billion	-0.450x	+68.56%
2022-12-31	₩744.97 Billion ≈ $504.86 Million	₩-1.07 Trillion ≈ $-722.03 Million	-1.430x	-752.86%
2021-12-31	₩2.22 Trillion ≈ $1.50 Billion	₩485.79 Billion ≈ $329.21 Million	0.219x	+284.86%
2020-12-31	₩3.87 Trillion ≈ $2.62 Billion	₩-458.47 Billion ≈ $-310.70 Million	-0.118x	-117.50%
2019-12-31	₩3.75 Trillion ≈ $2.54 Billion	₩2.54 Trillion ≈ $1.72 Billion	0.677x	+258.54%
2018-12-31	₩3.84 Trillion ≈ $2.60 Billion	₩725.14 Billion ≈ $491.42 Million	0.189x	+155.37%
2017-12-31	₩2.99 Trillion ≈ $2.03 Billion	₩-1.02 Trillion ≈ $-691.17 Million	-0.341x	+57.65%
2016-12-31	₩659.38 Billion ≈ $446.85 Million	₩-531.01 Billion ≈ $-359.86 Million	-0.805x	+58.30%
2015-12-31	₩436.48 Billion ≈ $295.79 Million	₩-843.00 Billion ≈ $-571.29 Million	-1.931x	-914.20%
2014-12-31	₩2.94 Trillion ≈ $1.99 Billion	₩-560.23 Billion ≈ $-379.66 Million	-0.190x	+38.73%
2013-12-31	₩3.85 Trillion ≈ $2.61 Billion	₩-1.20 Trillion ≈ $-811.81 Million	-0.311x	-42.11%
2012-12-31	₩4.55 Trillion ≈ $3.09 Billion	₩-996.05 Billion ≈ $-675.01 Million	-0.219x	-43691.14%
2011-12-31	₩4.50 Trillion ≈ $3.05 Billion	₩2.26 Billion ≈ $1.53 Million	0.001x	+102.33%
2010-12-31	₩3.89 Trillion ≈ $2.64 Billion	₩-83.83 Billion ≈ $-56.81 Million	-0.022x	+95.67%
2009-12-31	₩3.05 Trillion ≈ $2.07 Billion	₩-1.52 Trillion ≈ $-1.03 Billion	-0.498x	-233.30%
2008-12-31	₩1.78 Trillion ≈ $1.21 Billion	₩-266.45 Billion ≈ $-180.57 Million	-0.150x	-113.34%
2007-12-31	₩1.73 Trillion ≈ $1.17 Billion	₩1.94 Trillion ≈ $1.32 Billion	1.121x	+126.15%
2006-12-31	₩1.61 Trillion ≈ $1.09 Billion	₩800.09 Billion ≈ $542.21 Million	0.496x	+142.53%
2005-12-31	₩1.45 Trillion ≈ $985.08 Million	₩297.06 Billion ≈ $201.31 Million	0.204x	-42.24%
2004-12-31	₩1.78 Trillion ≈ $1.21 Billion	₩629.51 Billion ≈ $426.61 Million	0.354x	-16.04%
2003-12-31	₩1.42 Trillion ≈ $965.23 Million	₩600.20 Billion ≈ $406.75 Million	0.421x	+83.10%
2002-12-31	₩1.27 Trillion ≈ $860.48 Million	₩292.23 Billion ≈ $198.04 Million	0.230x	-78.00%
2001-12-31	₩791.36 Billion ≈ $536.29 Million	₩827.91 Billion ≈ $561.06 Million	1.046x	--

About Hanwha Ocean Co., Ltd

KO:042660 Korea Aerospace & Defense

Market Cap

$16.88 Billion

₩24.91 Trillion KRW

Market Cap Rank

#1492 Global

#28 in Korea

Share Price

₩81300.00

Change (1 day)

-1.33%

52-Week Range

₩74600.00 - ₩149900.00

All Time High

₩149900.00