Hanjinkal (180640) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hanjinkal (180640) has a cash flow conversion efficiency ratio of 0.000x as of December 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 (₩-524.62 Million ≈ $-355.53K USD) by net assets (₩3.42 Trillion ≈ $2.32 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read how much debt does Hanjinkal carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Yonghui Superstores Co Ltd
SHG:601933
|
-0.020x |
|
Brookfield Renewable Corp
NYSE:BEPC
|
0.000x |
|
kakaopay Corp.
KO:377300
|
-0.069x |
|
Boot Barn Holdings Inc
NYSE:BOOT
|
0.163x |
|
MINTH GRP LTD UNSP.ADR/20
F:M3I0
|
N/A |
|
ServiceTitan, Inc. Class A Common Stock
NASDAQ:TTAN
|
26.606x |
|
Lagercrantz Group AB (publ)
ST:LAGR-B
|
0.132x |
|
ShenZhen YUTO Packaging Technology Co Ltd
SHE:002831
|
0.052x |
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 how much is Hanjinkal 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