Hanmiglobal Cash Flow Conversion Efficiency

Latest as of September 2025: -0.005x

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

KO:053690 Korea Engineering & Construction
Market Cap
$110.61 Million
₩163.22 Billion KRW
Market Cap Rank
#18592 Global
#842 in Korea
Share Price
₩16170.00
Change (1 day)
-3.64%
52-Week Range
₩14190.00 - ₩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