Hanjinkal (180640) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hanjinkal (180640) has a cash flow conversion efficiency ratio of 0.005x as of March 2026. 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 (₩17.51 Billion ≈ $11.87 Million USD) by net assets (₩3.50 Trillion ≈ $2.37 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 180640 equity financing ratio to measure how much of total assets are equity-financed.
Hanjinkal - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Hanjinkal's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Hanjinkal's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hanjinkal Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hanjinkal ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TKMS AG & Co KGaA
XETRA:TKMS
|
N/A |
|
NewJersey Resources Corporation
NYSE:NJR
|
0.212x |
|
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
SHG:603392
|
0.011x |
|
Huaan Securities Co Ltd
SHG:600909
|
0.085x |
|
B2Gold Corp
TO:BTO
|
0.140x |
|
Qilu Bank Co Ltd
SHG:601665
|
0.172x |
|
Reynolds Consumer Products Inc
NASDAQ:REYN
|
0.031x |
|
Bank Ozk
NASDAQ:OZK
|
0.035x |
Annual Cash Flow Conversion Efficiency for Hanjinkal (2013–2025)
The table below shows the annual cash flow conversion efficiency of Hanjinkal from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Hanjinkal market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩3.42 Trillion ≈ $2.32 Billion |
₩122.23 Billion ≈ $82.83 Million |
0.036x | +84.62% |
| 2024-12-31 | ₩3.31 Trillion ≈ $2.25 Billion |
₩64.06 Billion ≈ $43.41 Million |
0.019x | -59.27% |
| 2023-12-31 | ₩2.85 Trillion ≈ $1.93 Billion |
₩135.47 Billion ≈ $91.80 Million |
0.047x | +3531.76% |
| 2022-12-31 | ₩2.58 Trillion ≈ $1.75 Billion |
₩-3.56 Billion ≈ $-2.41 Million |
-0.001x | +94.55% |
| 2021-12-31 | ₩1.82 Trillion ≈ $1.24 Billion |
₩-46.27 Billion ≈ $-31.36 Million |
-0.025x | +77.41% |
| 2020-12-31 | ₩1.66 Trillion ≈ $1.13 Billion |
₩-186.87 Billion ≈ $-126.64 Million |
-0.112x | -222.10% |
| 2019-12-31 | ₩1.42 Trillion ≈ $962.77 Million |
₩130.64 Billion ≈ $88.54 Million |
0.092x | +98.02% |
| 2018-12-31 | ₩1.68 Trillion ≈ $1.14 Billion |
₩78.20 Billion ≈ $52.99 Million |
0.046x | -51.71% |
| 2017-12-31 | ₩1.71 Trillion ≈ $1.16 Billion |
₩164.43 Billion ≈ $111.43 Million |
0.096x | -23.59% |
| 2016-12-31 | ₩1.10 Trillion ≈ $747.47 Million |
₩138.83 Billion ≈ $94.08 Million |
0.126x | +52.03% |
| 2015-12-31 | ₩1.44 Trillion ≈ $977.19 Million |
₩119.38 Billion ≈ $80.90 Million |
0.083x | +14.61% |
| 2014-12-31 | ₩1.63 Trillion ≈ $1.10 Billion |
₩117.76 Billion ≈ $79.80 Million |
0.072x | +118.48% |
| 2013-12-31 | ₩757.15 Billion ≈ $513.11 Million |
₩25.03 Billion ≈ $16.97 Million |
0.033x | -- |
About Hanjinkal
Hanjin Kal, together with its subsidiaries, engages in the provision of airline services in South Korea. The company offers aviation services, such as ground handling, flight operations management, and engine commissioning. It also provides services in investment, management consulting, licensing, real estate leasing business, tourism, and hotel operations. In addition, the company offers buildin… Read more