Hanilcmt Co Ltd
Hanil Cement Co., Ltd. operates as a cement company in South Korea. The company manufactures and sells cement and ready-mix concrete. It also engages in construction; Remicon business; building materials field under the Remitar brand. The company was founded in 1961 and is headquartered in Seoul, South Korea. Hanil Cement Co., Ltd. operates as a subsidiary of Hanil Holdings Co., Ltd.
Hanilcmt Co Ltd (300720) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.053x
Based on the latest financial reports, Hanilcmt Co Ltd (300720) has a cash flow conversion efficiency ratio of 0.053x 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 (₩98.08 Billion) by net assets (₩1.85 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hanilcmt Co Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Hanilcmt 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.
Hanilcmt Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hanilcmt Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Boule Diagnostics AB (publ)
PINK:BDABF
|
0.020x |
|
Text S.A.
PINK:LCHTF
|
0.302x |
|
PropertyGuru Group Ltd
NYSE:PGRU
|
0.026x |
|
NEXT FIFTEEN LS-025
F:8LS
|
N/A |
|
HAYPP GROUP AB
F:8QG0
|
N/A |
|
Farglory Life Insurance Co. Ltd.
TWO:5859
|
0.073x |
|
XiAn Dagang Road Machinery Co
SHE:300103
|
-0.002x |
|
Jiangsu Safety Wire Rope
SHG:603028
|
0.039x |
Annual Cash Flow Conversion Efficiency for Hanilcmt Co Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Hanilcmt Co Ltd from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.84 Trillion | ₩244.72 Billion | 0.133x | -7.09% |
| 2023-12-31 | ₩1.72 Trillion | ₩246.27 Billion | 0.143x | +24540.34% |
| 2022-12-31 | ₩1.58 Trillion | ₩-923.10 Million | -0.001x | -100.81% |
| 2021-12-31 | ₩1.46 Trillion | ₩105.44 Billion | 0.072x | -33.74% |
| 2020-12-31 | ₩1.36 Trillion | ₩148.20 Billion | 0.109x | -19.43% |
| 2019-12-31 | ₩887.06 Billion | ₩120.13 Billion | 0.135x | +6.28% |
| 2018-12-31 | ₩868.22 Billion | ₩110.64 Billion | 0.127x | -- |