Hanmiglobal (053690) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-864.13K USD) by net assets (₩234.06 Billion ≈ $158.62 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Hanmiglobal to measure how many days the company can operate on defensive assets alone.

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.

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
Sarana Mitra Luas
JK:SMIL
0.105x
Superkrane Mitra Utama Tbk PT
JK:SKRN
0.091x
Solteam Electronics Co Ltd
TWO:3484
0.029x
Tribhovandas Bhimji Zaveri Limited
NSE:TBZ
0.040x
Tenaya Therapeutics Inc
NASDAQ:TNYA
-0.188x
Anterogen.Co.Ltd
KQ:065660
0.003x
P2 Gold Inc
V:PGLD
-0.511x
SR Bancorp, Inc. Common stock
NASDAQ:SRBK
0.019x

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. For the full company profile with market capitalisation and key ratios, see Hanmiglobal market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ₩227.62 Billion
≈ $154.25 Million
₩26.42 Billion
≈ $17.91 Million
0.116x +266.82%
2023-12-31 ₩202.82 Billion
≈ $137.45 Million
₩-14.11 Billion
≈ $-9.56 Million
-0.070x -163.79%
2022-12-31 ₩194.65 Billion
≈ $131.91 Million
₩21.23 Billion
≈ $14.39 Million
0.109x +19.53%
2021-12-31 ₩144.12 Billion
≈ $97.67 Million
₩13.15 Billion
≈ $8.91 Million
0.091x -54.19%
2020-12-31 ₩128.80 Billion
≈ $87.29 Million
₩25.66 Billion
≈ $17.39 Million
0.199x +10.95%
2019-12-31 ₩124.13 Billion
≈ $84.12 Million
₩22.29 Billion
≈ $15.10 Million
0.180x +186.38%
2018-12-31 ₩103.34 Billion
≈ $70.03 Million
₩6.48 Billion
≈ $4.39 Million
0.063x -58.74%
2017-12-31 ₩104.30 Billion
≈ $70.68 Million
₩15.85 Billion
≈ $10.74 Million
0.152x +157.70%
2016-12-31 ₩98.52 Billion
≈ $66.76 Million
₩-25.95 Billion
≈ $-17.59 Million
-0.263x -144.82%
2015-12-31 ₩82.36 Billion
≈ $55.81 Million
₩48.41 Billion
≈ $32.81 Million
0.588x +975.35%
2014-12-31 ₩60.13 Billion
≈ $40.75 Million
₩3.29 Billion
≈ $2.23 Million
0.055x -62.26%
2013-12-31 ₩53.67 Billion
≈ $36.37 Million
₩7.77 Billion
≈ $5.27 Million
0.145x -22.94%
2011-12-31 ₩49.27 Billion
≈ $33.39 Million
₩9.26 Billion
≈ $6.28 Million
0.188x --

About Hanmiglobal

KO:053690 Korea Engineering & Construction
Market Cap
$136.74 Million
₩201.78 Billion KRW
Market Cap Rank
#18079 Global
#799 in Korea
Share Price
₩19990.00
Change (1 day)
-4.35%
52-Week Range
₩16340.00 - ₩33200.00
All Time High
₩45137.75
About

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