Hanilcmt Co Ltd Cash Flow Conversion Efficiency
Hanilcmt Co Ltd cash flow conversion efficiency. 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 ≈ $66.46 Million USD) by net assets (₩1.85 Trillion ≈ $1.25 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 Hanilcmt Co Ltd (2018–2024)
Cash flow conversion efficiency of Hanilcmt Co Ltd from 2018 to 2024. This chart illustrates how Hanilcmt Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300720 stock price for real-time trading data and today's change.
Hanilcmt Co Ltd Cash Flow Conversion Ratio Explained
Hanilcmt 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.
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. Also see Hanilcmt Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tigerair Taiwan Co. Ltd.
TW:6757
|
0.256x |
|
Zbit Semiconductor Inc. A
SHG:688416
|
N/A |
|
Greenworks (Jiangsu) Co. Ltd. A
SHE:301260
|
N/A |
|
Shanghai Aladdin Biochemical Technology Co. Ltd. A
SHG:688179
|
N/A |
|
Eastman Kodak Co
NYSE:KODK
|
-0.036x |
|
Kolon Industries Inc
KO:120110
|
0.024x |
|
Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A
SHG:603173
|
N/A |
|
Shanghai Bolex Food Technology Co. Ltd.
SHG:603170
|
N/A |
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. Review how much free cash does Hanilcmt Co Ltd generate 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 | ₩1.84 Trillion ≈ $1.25 Billion |
₩244.72 Billion ≈ $165.84 Million |
0.133x | -7.09% |
| 2023-12-31 | ₩1.72 Trillion ≈ $1.17 Billion |
₩246.27 Billion ≈ $166.89 Million |
0.143x | +24540.34% |
| 2022-12-31 | ₩1.58 Trillion ≈ $1.07 Billion |
₩-923.10 Million ≈ $-625.57K |
-0.001x | -100.81% |
| 2021-12-31 | ₩1.46 Trillion ≈ $988.32 Million |
₩105.44 Billion ≈ $71.46 Million |
0.072x | -33.74% |
| 2020-12-31 | ₩1.36 Trillion ≈ $920.46 Million |
₩148.20 Billion ≈ $100.43 Million |
0.109x | -19.43% |
| 2019-12-31 | ₩887.06 Billion ≈ $601.15 Million |
₩120.13 Billion ≈ $81.41 Million |
0.135x | +6.28% |
| 2018-12-31 | ₩868.22 Billion ≈ $588.38 Million |
₩110.64 Billion ≈ $74.98 Million |
0.127x | -- |
About 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.