Hanwha Systems Co Ltd
Hanwha Systems Co., Ltd. manufacture and sell various military equipments in South Korea and internationally. The company offers electro-optics, infra-red, and synthetic aperture radar (SAR) payloads to be mounted on mid-to-large sized satellites, as well as the system and payload development solutions for micro-satellites; avionics solutions for fixed wing, rotary wing, and unmanned aircrafts; a… Read more
Hanwha Systems Co Ltd (272210) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.044x
Based on the latest financial reports, Hanwha Systems Co Ltd (272210) has a cash flow conversion efficiency ratio of -0.044x 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 (₩-212.74 Billion) by net assets (₩4.86 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hanwha Systems Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Hanwha Systems Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hanwha Systems Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hanwha Systems Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KINSALE CAP.GRP.INC. -01
F:KCH
|
N/A |
|
The Federal Bank Limited
NSE:FEDERALBNK
|
0.083x |
|
Sonic Healthcare Limited
PINK:SKHCF
|
0.080x |
|
SCB X Public Company Limited
BK:SCB
|
0.025x |
|
Stockland Corp Ltd
STU:LN1
|
N/A |
|
NBCDF
PINK:NBCDF
|
0.030x |
|
Bouygues SA
PINK:BOUYF
|
0.113x |
|
KANZHUN LTD SP.ADS/2 CL.A
F:8JN
|
0.061x |
Annual Cash Flow Conversion Efficiency for Hanwha Systems Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Hanwha Systems Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩2.42 Trillion | ₩132.62 Billion | 0.055x | +41.82% |
| 2023-12-31 | ₩2.15 Trillion | ₩83.36 Billion | 0.039x | -70.91% |
| 2022-12-31 | ₩2.02 Trillion | ₩268.59 Billion | 0.133x | -5.86% |
| 2021-12-31 | ₩2.24 Trillion | ₩316.51 Billion | 0.141x | -16.51% |
| 2020-12-31 | ₩1.03 Trillion | ₩174.79 Billion | 0.169x | -59.89% |
| 2019-12-31 | ₩968.44 Billion | ₩408.62 Billion | 0.422x | -15.23% |
| 2018-12-31 | ₩820.97 Billion | ₩408.62 Billion | 0.498x | -61.41% |
| 2017-12-31 | ₩316.79 Billion | ₩408.62 Billion | 1.290x | +8170.34% |
| 2016-12-31 | ₩402.37 Billion | ₩6.28 Billion | 0.016x | -- |