Hae In (003010) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.201x

Based on the latest financial reports, Hae In (003010) has a cash flow conversion efficiency ratio of 0.201x as of December 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 (₩25.66 Billion ≈ $17.39 Million USD) by net assets (₩127.63 Billion ≈ $86.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Hae In (003010) net asset quality to measure how much of total assets are equity-financed.

Hae In - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Hae In's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Hae In's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Hae In Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hae In ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Cheetah Mobile Inc NYSE:CMCM	-0.088x
IL&FS Investment Managers Limited NSE:IVC	-0.037x
Velocity Minerals Ltd V:VLC	0.852x
Doctor Care Anywhere Group Plc AU:DOC	-21.169x
Abko Co. Ltd KQ:129890	-0.134x
Genoray Co. Ltd KQ:122310	0.057x
Inhome Prime Properties SOCIMI S.A. MC:YIPP	-0.032x
Gediz Ambalaj Sanayi ve Ticaret AS IS:GEDZA	0.012x

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. For the full company profile with market capitalisation and key ratios, see Hae In (003010) market capitalisation.

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

$28.52 Million

₩42.08 Billion KRW

Market Cap Rank

#23867 Global

#1625 in Korea

Share Price

₩4295.00

Change (1 day)

+5.79%

52-Week Range

₩3995.00 - ₩8030.00

All Time High

₩11317.93