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

Latest 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 ≈ $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 Hanil Forging Industrial Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check Hanil Forging Industrial Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Sumas Suni Tahta ve Mobilya Sanayi AS IS:SUMAS	0.068x
Heritage Global Inc NASDAQ:HGBL	-0.032x
Samil C&S Co Ltd KO:004440	0.005x
Guler Yatirim Holding AS IS:GLRYH	0.065x
Star Comgistic Capital Co Ltd TW:4930	-0.018x
Beshom Holdings Bhd KLSE:7668	0.033x
Widodo Makmur Unggas Tbk PT JK:WMUU	-0.001x
SSC Security Services Corp V:SECU	0.045x

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 Hanil Forging Industrial Co. Ltd market capitalisation.

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

KQ:024740 Korea Automobiles & Auto Parts

Market Cap

$40.21 Million

₩59.33 Billion KRW

Market Cap Rank

#22661 Global

#1429 in Korea

Share Price

₩2005.00

Change (1 day)

+4.97%

52-Week Range

₩1892.00 - ₩3945.00

All Time High

₩5460.00