Hanil Forging Industrial Co. Ltd
Hanil Forging Industrial Co., Ltd. produces and supplies automobile components in South Korea and internationally. The company provides axle shafts, spindles, ring gears, hammer forgings, and aluminum forgings for use in SUVs, trucks, buses, trailers, electric trains, ships, aircrafts, and passenger cars, as well as in industrial machinery. It also offers defense industrial products, which are us… Read more
Hanil Forging Industrial Co. Ltd (024740) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.039x
Based on the latest financial reports, Hanil Forging Industrial Co. Ltd (024740) has a cash flow conversion efficiency ratio of 0.039x 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 (₩5.58 Billion) by net assets (₩141.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hanil Forging Industrial Co. Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Hanil Forging Industrial 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 Forging Industrial Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hanil Forging Industrial Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SAMSE SA INH. EO 1
F:78S
|
N/A |
|
Journey Energy Inc
OTCQX:JRNGF
|
0.037x |
|
European Metals Holdings Limited
OTCQX:EMHXY
|
-0.003x |
|
ZEDER INVTS LTD RC -01
F:33Z
|
N/A |
|
GPT Infraprojects Limited
NSE:GPTINFRA
|
0.021x |
|
Norooholdings
KO:000320
|
0.010x |
|
Fong Chien Construction Co Ltd
TWO:5523
|
-0.075x |
|
STX Corporation
KO:011810
|
-0.060x |
Annual Cash Flow Conversion Efficiency for Hanil Forging Industrial Co. Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Hanil Forging Industrial Co. Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩132.85 Billion | ₩24.41 Billion | 0.184x | -25.96% |
| 2023-12-31 | ₩123.67 Billion | ₩30.69 Billion | 0.248x | +48.94% |
| 2022-12-31 | ₩111.82 Billion | ₩18.63 Billion | 0.167x | +398.92% |
| 2021-12-31 | ₩99.23 Billion | ₩-5.53 Billion | -0.056x | -142.24% |
| 2020-12-31 | ₩106.02 Billion | ₩13.99 Billion | 0.132x | -39.05% |
| 2019-12-31 | ₩110.55 Billion | ₩23.93 Billion | 0.216x | +884.75% |
| 2018-12-31 | ₩104.93 Billion | ₩2.31 Billion | 0.022x | +854.74% |
| 2017-12-31 | ₩88.74 Billion | ₩-258.47 Million | -0.003x | -101.92% |
| 2016-12-31 | ₩85.92 Billion | ₩13.04 Billion | 0.152x | -28.95% |
| 2015-12-31 | ₩80.73 Billion | ₩17.24 Billion | 0.214x | +65.36% |
| 2014-12-31 | ₩79.38 Billion | ₩10.25 Billion | 0.129x | -28.04% |
| 2013-12-31 | ₩79.72 Billion | ₩14.31 Billion | 0.180x | +268.13% |
| 2011-12-31 | ₩86.61 Billion | ₩4.22 Billion | 0.049x | -50.66% |
| 2009-12-31 | ₩68.01 Billion | ₩6.72 Billion | 0.099x | -59.59% |
| 2008-12-31 | ₩44.99 Billion | ₩11.00 Billion | 0.245x | -- |