Hanwha Systems Co Ltd (272210) - 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. Also see market value of Hanwha Systems Co Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore Hanwha Systems Co Ltd (272210) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MP Materials Corp
NYSE:MP
|
0.003x |
|
Aurora Innovation Inc
NASDAQ:AUR
|
-0.068x |
|
Grupo Aeroportuario del Sureste SAB de CV ADR
NYSE:ASR
|
0.069x |
|
Owens Corning Inc
NYSE:OC
|
0.152x |
|
Restaurant Brands International Limited Partnership
TO:QSP-UN
|
0.043x |
|
Halozyme Therapeutics Inc
NASDAQ:HALO
|
0.354x |
|
Gildan Activewear Inc.
TO:GIL
|
-0.081x |
|
Swancor Advanced Materials Co Ltd
SHG:688585
|
-0.028x |
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. View latest Hanwha Systems Co Ltd stock price today for real-time trading data and today's change.
| 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