Hanil Forging Industrial Co. Ltd (024740) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.097x

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. Also see market cap of Hanil Forging Industrial Co. Ltd for the company's overall valuation and market capitalisation.

Hanil Forging Industrial Co. Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

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. Explore 024740 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Viscom AG XETRA:V6C	-0.054x
Soluciones Cuatroochenta S.L. MC:480S	0.130x
Lithium South Development Corp V:LIS	-0.029x
Green Critical Minerals Ltd AU:GCM	-0.032x
Yufo Electronics Co Ltd TWO:6194	0.045x
Corby Spirit and Wine Limited TO:CSW-B	0.166x
Grazziotin S.A SA:CGRA3	0.028x
Glaston Oyj Abp HE:GLA1V	0.006x

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. View Hanil Forging Industrial Co. Ltd stock price for real-time trading data and today's change.

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

KQ:024740 Korea Automobiles & Auto Parts

Market Cap

$46.02 Million

₩67.91 Billion KRW

Market Cap Rank

#22287 Global

#1409 in Korea

Share Price

₩2295.00

Change (1 day)

+1.77%

52-Week Range

₩1892.00 - ₩3945.00

All Time High

₩5460.00