Hanmiglobal (053690) - 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.
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. Read 053690 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
DingZing Advanced Materials Inc.
TW:6585
|
0.008x |
|
Grand Fortune Securities Co Ltd
TWO:6026
|
-0.003x |
|
Virgin Galactic Holdings Inc
NYSE:SPCE
|
-0.249x |
|
Achieve Life Sciences Inc
F:SP4P
|
-0.337x |
|
Information Services Group Inc
NASDAQ:III
|
0.053x |
|
Strike Energy Limited
F:RJN
|
-0.013x |
|
QuickLogic Corporation
NASDAQ:QUIK
|
-0.084x |
|
Coca Cola HBC AG
LSE:CCH
|
0.256x |
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
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