Hanwha Systems Co Ltd (272210) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-144.17 Million USD) by net assets (₩4.86 Trillion ≈ $3.29 Billion USD). 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. Read total liabilities of Hanwha Systems Co Ltd for a breakdown of total debt and financial obligations.

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
Muthoot Finance Limited NSE:MUTHOOTFIN	-0.555x
Hyundai Heavy Industries Holdings Co Ltd KO:267250	0.094x
MTN GROUP ADR/1 RC-0001 F:LL6A	N/A
Britannia Industries Limited NSE:BRITANNIA	0.106x
Banco de Credito e Inversiones SN:BCI	0.064x
Heico Corporation NYSE:HEI	0.035x
JULIUS BAER GRP. ADR/1/5 F:JGE1	N/A
Jones Lang LaSalle Incorporated NYSE:JLL	0.132x

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. For the full company profile with market capitalisation and key ratios, see Hanwha Systems Co Ltd (272210) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩2.42 Trillion ≈ $1.64 Billion	₩132.62 Billion ≈ $89.88 Million	0.055x	+41.82%
2023-12-31	₩2.15 Trillion ≈ $1.46 Billion	₩83.36 Billion ≈ $56.49 Million	0.039x	-70.91%
2022-12-31	₩2.02 Trillion ≈ $1.37 Billion	₩268.59 Billion ≈ $182.02 Million	0.133x	-5.86%
2021-12-31	₩2.24 Trillion ≈ $1.52 Billion	₩316.51 Billion ≈ $214.50 Million	0.141x	-16.51%
2020-12-31	₩1.03 Trillion ≈ $699.83 Million	₩174.79 Billion ≈ $118.45 Million	0.169x	-59.89%
2019-12-31	₩968.44 Billion ≈ $656.30 Million	₩408.62 Billion ≈ $276.92 Million	0.422x	-15.23%
2018-12-31	₩820.97 Billion ≈ $556.36 Million	₩408.62 Billion ≈ $276.92 Million	0.498x	-61.41%
2017-12-31	₩316.79 Billion ≈ $214.68 Million	₩408.62 Billion ≈ $276.92 Million	1.290x	+8170.34%
2016-12-31	₩402.37 Billion ≈ $272.68 Million	₩6.28 Billion ≈ $4.25 Million	0.016x	--

About Hanwha Systems Co Ltd

KO:272210 Korea Aerospace & Defense

Market Cap

$14.86 Billion

₩21.93 Trillion KRW

Market Cap Rank

#1617 Global

#38 in Korea

Share Price

₩117300.00

Change (1 day)

-0.68%

52-Week Range

₩42800.00 - ₩162700.00

All Time High

₩162700.00