Hanwha Systems Co Ltd Cash Flow Conversion Efficiency
Hanwha Systems Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Hanwha Systems Co Ltd (2016–2024)
Cash flow conversion efficiency of Hanwha Systems Co Ltd from 2016 to 2024. This chart illustrates how Hanwha Systems Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hanwha Systems Co Ltd stock quote for real-time trading data and today's change.
Hanwha Systems Co Ltd Cash Flow Conversion Ratio Explained
Hanwha Systems Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 272210 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Hualu Hengsheng Chemical Co Ltd
SHG:600426
|
0.026x |
|
The Magnum Ice Cream Company N.V.
AS:MICC
|
0.153x |
|
Xiamen Tungsten Co Ltd
SHG:600549
|
0.058x |
|
Central Bancompany, Inc. Class A Common Stock
NASDAQ:CBC
|
0.026x |
|
MGM Resorts International
NYSE:MGM
|
0.170x |
|
Red Electrica Corporacion SA
F:RE2
|
0.064x |
|
Dpm Metals Inc.
AU:DPM
|
0.056x |
|
Ternium S.A
F:T5Z
|
0.013x |
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. Review Hanwha Systems Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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