Hanyang ENG Co. Ltd Cash Flow Conversion Efficiency
Hanyang ENG Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Hanyang ENG Co. Ltd (045100) has a cash flow conversion efficiency ratio of 0.041x 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 (₩28.95 Billion ≈ $19.62 Million USD) by net assets (₩710.49 Billion ≈ $481.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Hanyang ENG Co. Ltd (2007–2025)
Cash flow conversion efficiency of Hanyang ENG Co. Ltd from 2007 to 2025. This chart illustrates how Hanyang ENG Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hanyang ENG Co. Ltd (045100) stock price for real-time trading data and today's change.
Hanyang ENG Co. Ltd Cash Flow Conversion Ratio Explained
Hanyang ENG Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Hanyang ENG Co. Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
International CSRC Investment Holdings Co Ltd
TW:2104
|
-0.017x |
|
ABC arbitrage SA
PA:ABCA
|
0.056x |
|
Swancor Holding Co Ltd
TW:3708
|
-0.053x |
|
Funeng Oriental Equipment Technology Co Ltd
SHE:300173
|
0.010x |
|
JTL Industries Ltd
NSE:JTLIND
|
-0.053x |
|
Hainan Honz Pharmaceutical Co
SHE:300086
|
-0.010x |
|
Tanzanian Royalty Exploration Corp
NYSE MKT:TRX
|
0.039x |
|
Shenzhen Longood Intelligent Electric Co Ltd Class A
SHE:300543
|
0.032x |
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. Review 045100 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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