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. See 042660 net asset quality score to measure how much of total assets are equity-financed.

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. Check how high is Hanwha Ocean Co., Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Bank Polska Kasa Opieki SA WAR:PEO	0.014x
KE HOLDINGS SP.ADS/1 CL.A F:KE8A	0.029x
Skyverse Technology Co. Ltd. A SHG:688361	N/A
Lennar Corporation NYSE:LEN	0.079x
Fortum Oyj HE:FORTUM	0.006x
Wistron Corp TW:3231	-0.170x
TELEFONICA BRASIL ADR 1 F:TSPA	0.075x
Yankuang Energy Group Co Ltd SHG:600188	0.055x

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. For the full company profile with market capitalisation and key ratios, see how much is Hanwha Ocean Co., Ltd worth.

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

$17.69 Billion

₩26.11 Trillion KRW

Market Cap Rank

#1416 Global

#25 in Korea

Share Price

₩85200.00

Change (1 day)

+7.44%

52-Week Range

₩74600.00 - ₩149900.00

All Time High

₩149900.00