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 -0.045x 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 045100 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Select Harvests Ltd
AU:SHV
|
0.005x |
|
Shanghai W Ibeda High Tech Group Co Ltd
SHG:688071
|
0.015x |
|
Abm Investama Tbk
JK:ABMM
|
0.038x |
|
Farmers & Merchants Bancorp Inc
NASDAQ:FMAO
|
0.030x |
|
Beijing AriTime Intelligent Control Co Ltd
SHG:600560
|
-0.046x |
|
Adesso SE
XETRA:ADN1
|
0.132x |
|
Autolus Therapeutics Ltd
NASDAQ:AUTL
|
-0.600x |
|
XiAn Dagang Road Machinery Co
SHE:300103
|
-0.003x |
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 045100 stock market capitalisation.
| 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
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