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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
TechnipFMC PLC NYSE:FTI	0.099x
Synchrony Financial NYSE:SYF	0.146x
Curtiss-Wright Corporation NYSE:CW	0.139x
Restaurant Brands International Inc TO:QSR	0.038x
First Quantum Minerals Ltd TO:FM	0.186x
Sterling Construction Company Inc NASDAQ:STRL	0.139x
PetroChina Company Limited F:PC6	0.065x
SUMITOMO EL.IND.ADR F:SMO1	N/A

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 market value of Hanwha Ocean Co., Ltd.

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

$25.98 Billion

₩38.33 Trillion KRW

Market Cap Rank

#1033 Global

#20 in Korea

Share Price

₩125100.00

Change (1 day)

-6.01%

52-Week Range

₩73100.00 - ₩149900.00

All Time High

₩149900.00