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. See 272210 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NIPPON YUSEN K.K.SP.DR1/5
F:NYK
|
N/A |
|
Sonova H Ag
SW:SOON
|
0.169x |
|
CARLSBERG B DK20 ADR 1/5
F:CBGC
|
N/A |
|
UDR Inc
NYSE:UDR
|
0.039x |
|
Posco Chemical Co Ltd
KO:003670
|
0.034x |
|
Exelixis Inc
NASDAQ:EXEL
|
0.154x |
|
BANKINTER ADR 2007 EO-30
F:BAK
|
N/A |
|
Grupo Aeroportuario del Pacífico S.A.B. de C.V
F:G9N
|
0.268x |
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
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