Hanil Chemical Ind. Co. Ltd
Hanil Chemical Ind. Co., Ltd. manufactures and sells zinc oxide and other chemical materials in South Korea and internationally. Its products are used in various industries, such as tires and rubbers, paints and pigments, cosmetics, adhesives for steel cord, ceramics, electronics, additives for plastic, surface treatment, adhesives, and other industries. The company was formerly known as Hanil Zi… Read more
Hanil Chemical Ind. Co. Ltd (007770) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.009x
Based on the latest financial reports, Hanil Chemical Ind. Co. Ltd (007770) has a cash flow conversion efficiency ratio of -0.009x 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 (₩-920.19 Million) by net assets (₩97.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hanil Chemical Ind. Co. Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Hanil Chemical Ind. 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.
Hanil Chemical Ind. Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hanil Chemical Ind. Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Founder Group Limited Ordinary Shares
NASDAQ:FGL
|
0.040x |
|
OEX S.A.
WAR:OEX
|
0.030x |
|
Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A
SA:AERI3
|
0.101x |
|
B90 HOLDINGS PLC
F:24GN
|
N/A |
|
Energeia A/S
OL:ENERG
|
-0.174x |
|
Golden Globe Resources Ltd
AU:GGR
|
-0.200x |
|
Sokoman Minerals Corp
OTCQB:SICNF
|
-0.070x |
|
Asf Group Ltd
AU:AFA
|
-0.345x |
Annual Cash Flow Conversion Efficiency for Hanil Chemical Ind. Co. Ltd (2010–2024)
The table below shows the annual cash flow conversion efficiency of Hanil Chemical Ind. Co. Ltd from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩108.03 Billion | ₩-7.44 Billion | -0.069x | -44.38% |
| 2023-12-31 | ₩104.45 Billion | ₩-4.98 Billion | -0.048x | -38.16% |
| 2022-12-31 | ₩118.15 Billion | ₩-4.08 Billion | -0.035x | +45.33% |
| 2021-12-31 | ₩113.06 Billion | ₩-7.14 Billion | -0.063x | -233.42% |
| 2020-12-31 | ₩91.55 Billion | ₩4.33 Billion | 0.047x | -58.15% |
| 2019-12-31 | ₩93.40 Billion | ₩10.56 Billion | 0.113x | -22.43% |
| 2018-12-31 | ₩92.22 Billion | ₩13.44 Billion | 0.146x | +389.69% |
| 2017-12-31 | ₩90.41 Billion | ₩-4.55 Billion | -0.050x | -38.45% |
| 2016-12-31 | ₩88.06 Billion | ₩-3.20 Billion | -0.036x | -161.20% |
| 2015-12-31 | ₩85.56 Billion | ₩5.08 Billion | 0.059x | +455.21% |
| 2014-12-31 | ₩83.87 Billion | ₩-1.40 Billion | -0.017x | -122.74% |
| 2013-12-31 | ₩82.41 Billion | ₩6.06 Billion | 0.074x | +126.99% |
| 2012-12-31 | ₩82.66 Billion | ₩2.68 Billion | 0.032x | +431.46% |
| 2011-12-31 | ₩83.76 Billion | ₩510.37 Million | 0.006x | -93.68% |
| 2010-12-31 | ₩85.01 Billion | ₩8.19 Billion | 0.096x | -- |