Hanmiglobal Cash Flow Conversion Efficiency
Hanmiglobal cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Hanmiglobal (2011–2024)
Cash flow conversion efficiency of Hanmiglobal from 2011 to 2024. This chart illustrates how Hanmiglobal's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 053690 live share price for real-time trading data and today's change.
Hanmiglobal Cash Flow Conversion Ratio Explained
Hanmiglobal cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Hanmiglobal Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hanmiglobal ranked by their cash flow conversion efficiency. Also see market value of Hanmiglobal for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gandhi Special Tubes Limited
NSE:GANDHITUBE
|
0.082x |
|
AMREP Corporation
NYSE:AXR
|
0.025x |
|
Butterfly Gandhimathi Appliances Limited
NSE:BUTTERFLY
|
0.033x |
|
Dinhvu Port Investment Development JSC
VN:DVP
|
0.070x |
|
JUTAL OFF.OIL SRVCS HD-01
F:I8O
|
N/A |
|
Wooree Bio Co.Ltd
KQ:082850
|
-0.053x |
|
Edison Opto Corp
TW:3591
|
0.012x |
|
Solteam Electronics Co Ltd
TWO:3484
|
0.040x |
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. Review cash generation quality of Hanmiglobal to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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