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 0.041x 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. Also see Hanyang ENG Co. Ltd stock valuation for the company's overall valuation and market capitalisation.
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. Explore Hanyang ENG Co. Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tonnellerie Francois Freres SA
PA:TFF
|
0.064x |
|
Nexen Tire
KO:002350
|
0.034x |
|
Nanjing Wondux Environmental Protection Technology Corp Ltd
SHG:688178
|
-0.035x |
|
Jahwa Electron
KO:033240
|
0.032x |
|
Zhengzhou Coal Mining Machinery Group Company Limited
F:ZGC
|
0.080x |
|
Shanghai Xin Nanyang Co Ltd
SHG:600661
|
-0.043x |
|
Trastor Real Estate Investment Company SA
AT:TRASTOR
|
0.008x |
|
CASIN Real Estate Development Group Co Ltd
SHE:000838
|
0.093x |
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. View 045100 live share price for real-time trading data and today's change.
| 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