Hanyang ENG Co. Ltd (045100) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.045x

Based on the latest financial reports, Hanyang ENG Co. Ltd (045100) has a cash flow conversion efficiency ratio of -0.045x as of March 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 (₩-30.88 Billion ≈ $-20.93 Million USD) by net assets (₩685.63 Billion ≈ $464.64 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 debt-free asset ratio of Hanyang ENG Co. Ltd to measure how much of total assets are equity-financed.

Hanyang ENG Co. Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Hanyang ENG Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 045100 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Hanyang ENG Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hanyang ENG Co. Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Nanjing Shenghang Shipping Co Ltd SHE:001205	0.034x
Agro Tech Foods Limited NSE:ATFL	0.022x
Mirbud SA WAR:MRB	0.000x
Nanhua Bio Medicine Co Ltd SHE:000504	0.061x
Beijing Transtrue Technology Inc SHE:002771	0.002x
Panda Dairy Corp SHE:300898	0.056x
Gopal Snacks Ltd NSE:GOPAL	0.120x
Joy Kie Corporation Limited. SHE:300994	0.052x

Annual Cash Flow Conversion Efficiency for Hanyang ENG Co. Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Hanyang ENG Co. Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see Hanyang ENG Co. Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩624.23 Billion ≈ $423.03 Million	₩2.35 Billion ≈ $1.59 Million	0.004x	-97.67%
2024-12-31	₩601.86 Billion ≈ $407.87 Million	₩97.07 Billion ≈ $65.78 Million	0.161x	-42.14%
2023-12-31	₩533.28 Billion ≈ $361.40 Million	₩148.65 Billion ≈ $100.74 Million	0.279x	+63.02%
2022-12-31	₩472.35 Billion ≈ $320.10 Million	₩80.77 Billion ≈ $54.73 Million	0.171x	+1506.03%
2021-12-31	₩412.87 Billion ≈ $279.80 Million	₩-5.02 Billion ≈ $-3.40 Million	-0.012x	-106.01%
2020-12-31	₩367.59 Billion ≈ $249.11 Million	₩74.42 Billion ≈ $50.44 Million	0.202x	+95.18%
2019-12-31	₩327.44 Billion ≈ $221.90 Million	₩33.97 Billion ≈ $23.02 Million	0.104x	-29.43%
2018-12-31	₩305.42 Billion ≈ $206.98 Million	₩44.89 Billion ≈ $30.42 Million	0.147x	+773.97%
2017-12-31	₩238.04 Billion ≈ $161.32 Million	₩4.00 Billion ≈ $2.71 Million	0.017x	+135.64%
2016-12-31	₩215.44 Billion ≈ $146.00 Million	₩-10.17 Billion ≈ $-6.89 Million	-0.047x	-120.53%
2015-12-31	₩172.12 Billion ≈ $116.64 Million	₩39.57 Billion ≈ $26.81 Million	0.230x	+197.30%
2014-12-31	₩133.17 Billion ≈ $90.25 Million	₩10.30 Billion ≈ $6.98 Million	0.077x	-58.58%
2013-12-31	₩115.75 Billion ≈ $78.44 Million	₩21.61 Billion ≈ $14.64 Million	0.187x	+12.33%
2012-12-31	₩103.24 Billion ≈ $69.97 Million	₩17.16 Billion ≈ $11.63 Million	0.166x	-51.08%
2010-12-31	₩78.04 Billion ≈ $52.89 Million	₩26.51 Billion ≈ $17.97 Million	0.340x	+110.41%
2007-12-31	₩74.09 Billion ≈ $50.21 Million	₩11.96 Billion ≈ $8.11 Million	0.161x	--

About Hanyang ENG Co. Ltd

KQ:045100 Korea Construction & Engineering

Market Cap

$365.32 Million

₩539.07 Billion KRW

Market Cap Rank

#13733 Global

#398 in Korea

Share Price

₩30300.00

Change (1 day)

+12.43%

52-Week Range

₩18300.00 - ₩38400.00

All Time High

₩38400.00