Hanmiglobal
HanmiGlobal Co., Ltd. provides construction project management services in South Korea and internationally. It offers construction supervision services; environmental/energy consulting and engineering services; and CM for fee/CM at risk services. The company also provides planning, design, construction, operation, and maintenance services; specialized services, including planning and feasibility … Read more
Hanmiglobal (053690) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.005x
Based on the latest financial reports, Hanmiglobal (053690) has a cash flow conversion efficiency ratio of -0.005x 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 (₩-1.28 Billion) by net assets (₩234.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hanmiglobal - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Hanmiglobal's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hanmiglobal Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hanmiglobal ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EVI Industries Inc
NYSE MKT:EVI
|
0.007x |
|
Politeknik Metal Sanayi ve
IS:POLTK
|
0.228x |
|
Emerita Resources Corp
OTCQB:EMOTF
|
-0.005x |
|
OZYASAR TEL
IS:OZYSR
|
N/A |
|
Sikarin Public Company Limited
BK:SKR
|
0.075x |
|
Lealea Enterprise Co Ltd
TW:1444
|
0.003x |
|
Bombay Dyeing & Mfg Company Limited
NSE:BOMDYEING
|
-0.018x |
|
SMARTOPTICS GRP AS NK-02
F:3YL
|
N/A |
Annual Cash Flow Conversion Efficiency for Hanmiglobal (2011–2024)
The table below shows the annual cash flow conversion efficiency of Hanmiglobal from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩227.62 Billion | ₩26.42 Billion | 0.116x | +266.82% |
| 2023-12-31 | ₩202.82 Billion | ₩-14.11 Billion | -0.070x | -163.79% |
| 2022-12-31 | ₩194.65 Billion | ₩21.23 Billion | 0.109x | +19.53% |
| 2021-12-31 | ₩144.12 Billion | ₩13.15 Billion | 0.091x | -54.19% |
| 2020-12-31 | ₩128.80 Billion | ₩25.66 Billion | 0.199x | +10.95% |
| 2019-12-31 | ₩124.13 Billion | ₩22.29 Billion | 0.180x | +186.38% |
| 2018-12-31 | ₩103.34 Billion | ₩6.48 Billion | 0.063x | -58.74% |
| 2017-12-31 | ₩104.30 Billion | ₩15.85 Billion | 0.152x | +157.70% |
| 2016-12-31 | ₩98.52 Billion | ₩-25.95 Billion | -0.263x | -144.82% |
| 2015-12-31 | ₩82.36 Billion | ₩48.41 Billion | 0.588x | +975.35% |
| 2014-12-31 | ₩60.13 Billion | ₩3.29 Billion | 0.055x | -62.26% |
| 2013-12-31 | ₩53.67 Billion | ₩7.77 Billion | 0.145x | -22.94% |
| 2011-12-31 | ₩49.27 Billion | ₩9.26 Billion | 0.188x | -- |