Hanilcmt Co Ltd (300720) - 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.
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. Read 300720 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
SGSG Science&technology Co Ltd Zhuhai
SHE:300561
|
0.008x |
|
UEM Sunrise Bhd
KLSE:5148
|
0.014x |
|
Shanghai Chuangli Group Co Ltd
SHG:603012
|
0.010x |
|
Anhui Tongfeng Electronics Co Ltd
SHG:600237
|
0.024x |
|
Niutech Environment Technology Corp
SHG:688309
|
0.074x |
|
Movida Participações S.A
SA:MOVI3
|
-0.234x |
|
ZYLOX-TONBRDG.MED.TECH.H1
F:818
|
N/A |
|
Shenzhen Lifotronic Technology Co
SHG:688389
|
0.025x |
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
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.