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.

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. Read 042660 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Wiwynn Corp TW:6669	0.036x
Teck Resources Limited TO:TECK-B	0.025x
ON Semiconductor Corporation NASDAQ:ON	0.072x
ACS A.DE C.ADR 1/5/EO-50 F:OCI	N/A
Svenska Handelsbanken AB (publ) ST:SHB-A	0.735x
ZIJIN MIN.H UNSP.ADR/20 F:FJZB	N/A
Restaurant Brands International Inc TO:QSR	0.105x
KB Financial Group Inc F:KBIA	-0.114x

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

$27.37 Billion

₩40.38 Trillion KRW

Market Cap Rank

#954 Global

#19 in Korea

Share Price

₩131800.00

Change (1 day)

-0.38%

52-Week Range

₩73100.00 - ₩149900.00

All Time High

₩149900.00