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. Also see Hanilcmt Co Ltd stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Hanilcmt Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hextar Global Bhd KLSE:5151	0.095x
Silence Therapeutics PLC NASDAQ:SLN	0.039x
Shanghai Orient-Chip Technology Co. Ltd. A SHG:688061	N/A
LIVZON PHARMAC. GRP H YC1 F:LP6	N/A
Replimune Group Inc NASDAQ:REPL	-0.313x
PHARMING GRP SP. ADRS F:PHG	0.039x
ORIENT SECUR.CO.LTD.H YC1 F:OS9	0.133x
EuroTeleSites AG F:7YF	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. View Hanilcmt Co Ltd share price for real-time trading data and today's change.

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

$763.20 Million

₩1.13 Trillion KRW

Market Cap Rank

#10277 Global

#271 in Korea

Share Price

₩16260.00

Change (1 day)

+0.00%

52-Week Range

₩13060.00 - ₩20350.00

All Time High

₩23314.61