Hanilcmt Co Ltd (300720) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 300720 net asset quality index to measure how much of total assets are equity-financed.

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. Check Hanilcmt Co Ltd (300720) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Cannae Holdings Inc NYSE:CNNE	-0.018x
Hunan Yussen Energy Technology SHE:002986	-0.020x
Archean Chemical Industries Limited NSE:ACI	0.018x
Time Publishing and Media Co Ltd Class A SHG:600551	-0.006x
First Hi-tec Enterprise Co Ltd TWO:5439	0.065x
Shakti Pumps (India) Limited NSE:SHAKTIPUMP	-0.294x
Unionman Technology Co. Ltd. A SHG:688609	0.316x
Hello Group Inc NASDAQ:MOMO	0.013x

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. For the full company profile with market capitalisation and key ratios, see market cap of Hanilcmt Co Ltd.

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

KO:300720 Korea Building Materials

Market Cap

$691.39 Million

₩1.02 Trillion KRW

Market Cap Rank

#10604 Global

#278 in Korea

Share Price

₩14730.00

Change (1 day)

+3.51%

52-Week Range

₩13060.00 - ₩21100.00

All Time High

₩23314.61