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. Also see 053690 market cap for the company's overall valuation and market capitalisation.
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. Explore how high is Hanmiglobal's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Assertio Therapeutics Inc
NASDAQ:ASRT
|
0.113x |
|
Inission AB (publ)
ST:INISS-B
|
0.058x |
|
Koenig & Bauer AG
XETRA:SKB
|
0.098x |
|
Daedong Ind
KO:000490
|
-0.033x |
|
Texaf SA
BR:TEXF
|
0.017x |
|
Rav Bariach 08 Industries Ltd
TA:BRIH
|
0.076x |
|
Duksan Hi Metal Co.Ltd
KQ:077360
|
-0.001x |
|
OrganiGram Holdings Inc
TO:OGI
|
-0.017x |
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. View 053690 live share price for real-time trading data and today's change.
| 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