Hae In Cash Flow Conversion Efficiency

Latest as of June 2026: 0.097x

Hae In cash flow conversion efficiency. Based on the latest financial reports, Hae In (003010) has a cash flow conversion efficiency ratio of 0.097x 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 (₩13.16 Billion ≈ $8.92 Million USD) by net assets (₩135.78 Billion ≈ $92.02 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 Hae In stock valuation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Hae In (2007–2025)

Cash flow conversion efficiency of Hae In from 2007 to 2025. This chart illustrates how Hae In's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 003010 share price today for real-time trading data and today's change.

Hae In Cash Flow Conversion Ratio Explained

Hae In 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.

Hae In Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hae In ranked by their cash flow conversion efficiency. Review cash generation quality of Hae In to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Sangsangin Ian No.1 Special Purpose Acquisition Co. Ltd KQ:307870	-0.030x
New Hoong Fatt Holdings Bhd KLSE:7060	0.021x
WPP PLC LSE:WPP	-0.304x
Aplex Technology TWO:6570	-0.041x
Sonoro Gold Corp V:SGO	-0.068x
Yesil Gayrimenkul Yatirim Ortakligi AS IS:YGYO	0.005x
DLH Holdings Corp NASDAQ:DLHC	0.045x
Inovio Pharmaceuticals Inc NASDAQ:INO	2.795x

Annual Cash Flow Conversion Efficiency for Hae In (2007–2025)

The table below shows the annual cash flow conversion efficiency of Hae In from 2007 to 2025. Also see 003010 asset base for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩127.63 Billion ≈ $86.49 Million	₩46.10 Billion ≈ $31.24 Million	0.361x	+304.22%
2024-12-31	₩120.27 Billion ≈ $81.50 Million	₩-21.27 Billion ≈ $-14.42 Million	-0.177x	-1020.14%
2023-12-31	₩114.81 Billion ≈ $77.81 Million	₩-1.81 Billion ≈ $-1.23 Million	-0.016x	-126.06%
2022-12-31	₩108.05 Billion ≈ $73.22 Million	₩6.55 Billion ≈ $4.44 Million	0.061x	-73.81%
2021-12-31	₩101.98 Billion ≈ $69.11 Million	₩23.60 Billion ≈ $15.99 Million	0.231x	+18.42%
2020-12-31	₩98.18 Billion ≈ $66.54 Million	₩19.18 Billion ≈ $13.00 Million	0.195x	-29.48%
2019-12-31	₩95.54 Billion ≈ $64.75 Million	₩26.47 Billion ≈ $17.94 Million	0.277x	+746.35%
2018-12-31	₩91.66 Billion ≈ $62.12 Million	₩3.00 Billion ≈ $2.03 Million	0.033x	+114.38%
2017-12-31	₩92.30 Billion ≈ $62.55 Million	₩-21.02 Billion ≈ $-14.24 Million	-0.228x	-1052.60%
2016-12-31	₩91.31 Billion ≈ $61.88 Million	₩2.18 Billion ≈ $1.48 Million	0.024x	-92.87%
2015-12-31	₩91.25 Billion ≈ $61.84 Million	₩30.59 Billion ≈ $20.73 Million	0.335x	+232.33%
2014-12-31	₩96.34 Billion ≈ $65.29 Million	₩-24.41 Billion ≈ $-16.54 Million	-0.253x	-189.40%
2013-12-31	₩96.05 Billion ≈ $65.09 Million	₩27.22 Billion ≈ $18.45 Million	0.283x	+1000.76%
2011-12-31	₩111.66 Billion ≈ $75.67 Million	₩2.87 Billion ≈ $1.95 Million	0.026x	-68.01%
2010-12-31	₩111.54 Billion ≈ $75.59 Million	₩8.98 Billion ≈ $6.08 Million	0.080x	+103.96%
2008-12-31	₩84.78 Billion ≈ $57.45 Million	₩3.34 Billion ≈ $2.27 Million	0.039x	-71.26%
2007-12-31	₩85.30 Billion ≈ $57.80 Million	₩11.71 Billion ≈ $7.93 Million	0.137x	--

About Hae In

KO:003010 Korea Industrial Distribution

Market Cap

$53.12 Million

₩78.38 Billion KRW

Market Cap Rank

#21550 Global

#1277 in Korea

Share Price

₩8000.00

Change (1 day)

-9.30%

52-Week Range

₩3995.00 - ₩12680.00

All Time High

₩12680.00