Hanil Forging Industrial Co. Ltd (024740) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hanil Forging Industrial Co. Ltd (024740) has a cash flow conversion efficiency ratio of 0.039x 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 ≈ $3.78 Million USD) by net assets (₩141.85 Billion ≈ $96.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 024740 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Theranexus SA
PA:ALTHX
|
-0.305x |
|
Royal Road Minerals Ltd
V:RYR
|
-0.133x |
|
Regional Express Holdings Ltd
AU:REX
|
0.063x |
|
Centara Hotels & Resorts Leasehold Property Fund
BK:CTARAF
|
0.025x |
|
Equus Energy Ltd
AU:EQU
|
-0.161x |
|
Daekyo
KO:019680
|
0.035x |
|
Polychem Indonesia Tbk
JK:ADMG
|
-0.015x |
|
Rodex Fasteners
TWO:5015
|
0.010x |
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. For the full company profile with market capitalisation and key ratios, see 024740 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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