Hanil Forging Industrial Co. Ltd Cash Flow Conversion Efficiency
Hanil Forging Industrial Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Hanil Forging Industrial Co. Ltd (024740) has a cash flow conversion efficiency ratio of 0.097x as of June 2026. 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 (₩15.43 Billion ≈ $10.46 Million USD) by net assets (₩159.69 Billion ≈ $108.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Hanil Forging Industrial Co. Ltd (2008–2025)
Cash flow conversion efficiency of Hanil Forging Industrial Co. Ltd from 2008 to 2025. This chart illustrates how Hanil Forging Industrial Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Hanil Forging Industrial Co. Ltd stock price today for real-time trading data and today's change.
Hanil Forging Industrial Co. Ltd Cash Flow Conversion Ratio Explained
Hanil Forging Industrial Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 024740 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Selangor Dredging Bhd
KLSE:2224
|
0.216x |
|
ZENTEK LTD.
F:ZAY0
|
-0.158x |
|
YeaRimDang Publishing Co. Ltd
KQ:036000
|
-0.082x |
|
Routon Electronic Co Ltd
SHG:600355
|
0.032x |
|
Solytech Enterprise Corp
TW:1471
|
-0.002x |
|
Marathon Bancorp, Inc. Common Stock
NASDAQ:MBBC
|
0.003x |
|
Hotel Sahid Jaya Tbk
JK:SHID
|
0.005x |
|
Tune Protect Group Bhd
KLSE:5230
|
0.004x |
Annual Cash Flow Conversion Efficiency for Hanil Forging Industrial Co. Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Hanil Forging Industrial Co. Ltd from 2008 to 2025. Review 024740 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩143.47 Billion ≈ $97.23 Million |
₩8.26 Billion ≈ $5.60 Million |
0.058x | -68.66% |
| 2024-12-31 | ₩132.85 Billion ≈ $90.03 Million |
₩24.41 Billion ≈ $16.54 Million |
0.184x | -25.96% |
| 2023-12-31 | ₩123.67 Billion ≈ $83.81 Million |
₩30.69 Billion ≈ $20.80 Million |
0.248x | +48.94% |
| 2022-12-31 | ₩111.82 Billion ≈ $75.78 Million |
₩18.63 Billion ≈ $12.63 Million |
0.167x | +398.92% |
| 2021-12-31 | ₩99.23 Billion ≈ $67.25 Million |
₩-5.53 Billion ≈ $-3.75 Million |
-0.056x | -142.24% |
| 2020-12-31 | ₩106.02 Billion ≈ $71.85 Million |
₩13.99 Billion ≈ $9.48 Million |
0.132x | -39.05% |
| 2019-12-31 | ₩110.55 Billion ≈ $74.92 Million |
₩23.93 Billion ≈ $16.22 Million |
0.216x | +884.75% |
| 2018-12-31 | ₩104.93 Billion ≈ $71.11 Million |
₩2.31 Billion ≈ $1.56 Million |
0.022x | +854.74% |
| 2017-12-31 | ₩88.74 Billion ≈ $60.14 Million |
₩-258.47 Million ≈ $-175.16K |
-0.003x | -101.92% |
| 2016-12-31 | ₩85.92 Billion ≈ $58.22 Million |
₩13.04 Billion ≈ $8.84 Million |
0.152x | -28.95% |
| 2015-12-31 | ₩80.73 Billion ≈ $54.71 Million |
₩17.24 Billion ≈ $11.69 Million |
0.214x | +65.36% |
| 2014-12-31 | ₩79.38 Billion ≈ $53.79 Million |
₩10.25 Billion ≈ $6.95 Million |
0.129x | -28.04% |
| 2013-12-31 | ₩79.72 Billion ≈ $54.03 Million |
₩14.31 Billion ≈ $9.70 Million |
0.180x | +268.13% |
| 2011-12-31 | ₩86.61 Billion ≈ $58.70 Million |
₩4.22 Billion ≈ $2.86 Million |
0.049x | -50.66% |
| 2009-12-31 | ₩68.01 Billion ≈ $46.09 Million |
₩6.72 Billion ≈ $4.56 Million |
0.099x | -59.59% |
| 2008-12-31 | ₩44.99 Billion ≈ $30.49 Million |
₩11.00 Billion ≈ $7.46 Million |
0.245x | -- |
About 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