Hanwha Ocean Co., Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.062x

Hanwha Ocean Co., Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Hanwha Ocean Co., Ltd from 2001 to 2024. This chart illustrates how Hanwha Ocean Co., Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 042660 stock price for real-time trading data and today's change.

Hanwha Ocean Co., Ltd Cash Flow Conversion Ratio Explained

Hanwha Ocean Co., Ltd 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.

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. Also see Hanwha Ocean Co., Ltd (042660) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nordex SE F:NDX1	0.492x
YARA INTL ASA ADR NK170 F:IU20	0.057x
Ruijie Networks Co. Ltd. A SHE:301165	0.291x
Repligen Corporation NASDAQ:RGEN	0.016x
DraftKings Inc NASDAQ:DKNG	0.196x
Domino's Pizza Inc Common Stock NASDAQ:DPZ	-0.048x
Advanced Drainage Systems Inc NYSE:WMS	0.020x
Indian Railway Finance Corporation Limited NSE:IRFC	-0.247x

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. Review how much free cash does Hanwha Ocean Co., Ltd generate 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
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

$10.38 Billion

₩15.32 Trillion KRW

Market Cap Rank

#2103 Global

#41 in Korea

Share Price

₩50000.00

Change (1 day)

-0.99%

52-Week Range

₩50000.00 - ₩149900.00

All Time High

₩149900.00