Hanjin Kal
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
Hanjin Kal (18064K) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.007x
Based on the latest financial reports, Hanjin Kal (18064K) has a cash flow conversion efficiency ratio of 0.007x 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 (₩24.74 Billion) by net assets (₩3.39 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hanjin Kal - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Hanjin Kal's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hanjin Kal Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hanjin Kal ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MegaChips Corporation
F:MHC
|
0.045x |
|
Mission Produce Inc
NASDAQ:AVO
|
0.108x |
|
China BlueChemical Ltd
PINK:CBLUF
|
0.033x |
|
Udemy Inc
NASDAQ:UDMY
|
0.074x |
|
Postal Realty Trust Inc
NYSE:PSTL
|
0.031x |
|
Shenzhen Tatfook Tech
SHE:300134
|
-0.004x |
|
D&D PharmaTech Co.
KQ:347850
|
-0.092x |
|
Jiangsu Longda Superalloy Co. Ltd. A
SHG:688231
|
N/A |
Annual Cash Flow Conversion Efficiency for Hanjin Kal (2014–2024)
The table below shows the annual cash flow conversion efficiency of Hanjin Kal from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩3.31 Trillion | ₩64.06 Billion | 0.019x | -59.27% |
| 2023-12-31 | ₩2.85 Trillion | ₩135.47 Billion | 0.047x | +3531.76% |
| 2022-12-31 | ₩2.58 Trillion | ₩-3.56 Billion | -0.001x | +94.55% |
| 2021-12-31 | ₩1.82 Trillion | ₩-46.27 Billion | -0.025x | +77.41% |
| 2020-12-31 | ₩1.66 Trillion | ₩-186.87 Billion | -0.112x | -222.10% |
| 2019-12-31 | ₩1.42 Trillion | ₩130.64 Billion | 0.092x | +98.02% |
| 2018-12-31 | ₩1.68 Trillion | ₩78.20 Billion | 0.046x | -51.71% |
| 2017-12-31 | ₩1.71 Trillion | ₩164.43 Billion | 0.096x | -23.59% |
| 2016-12-31 | ₩1.10 Trillion | ₩138.83 Billion | 0.126x | +52.03% |
| 2015-12-31 | ₩1.44 Trillion | ₩119.38 Billion | 0.083x | +14.61% |
| 2014-12-31 | ₩1.63 Trillion | ₩117.76 Billion | 0.072x | -- |