Hanyang ENG Co. Ltd (045100) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hanyang ENG Co. Ltd (045100) has a cash flow conversion efficiency ratio of 0.043x 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 (₩26.40 Billion ≈ $17.89 Million USD) by net assets (₩615.09 Billion ≈ $416.84 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hanyang ENG Co. Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Hanyang ENG Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Hanyang ENG Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Banyan Gold Corp
V:BYN
|
0.025x |
|
Vinh Son Song Hinh Hydropower JSC
VN:VSH
|
0.036x |
|
National Research Corp
NASDAQ:NRC
|
0.513x |
|
Xdc Industries Shenzhen Ltd
SHE:300615
|
0.006x |
|
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.
SHE:300947
|
N/A |
|
Eik fasteignafélag hf
IC:EIK
|
0.017x |
|
Alltek Technology Corp
TW:3209
|
-0.227x |
|
Niagen Bioscience, Inc.
NASDAQ:NAGE
|
0.052x |
Annual Cash Flow Conversion Efficiency for Hanyang ENG Co. Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Hanyang ENG Co. Ltd from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see 045100 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
Hanyang ENG Co.,Ltd designs, manufactures, and constructs semiconductor facilities and equipment in South Korea and internationally. The company constructs various FAB facilities for semiconductor/display industries; and offers integrated services for warehousing, management, inspection, storage, and disposal of high-precision chemicals used for manufacturing semiconductors and displays. It also … Read more