Hansung Ent (003680) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hansung Ent (003680) has a cash flow conversion efficiency ratio of 0.030x as of September 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 (₩2.08 Billion ≈ $1.41 Million USD) by net assets (₩70.21 Billion ≈ $47.58 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 003680 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Hansung Ent - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Hansung Ent's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Hansung Ent Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hansung Ent ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bactiquant AS
CO:BACTIQ
|
-0.133x |
|
Adore Beauty Group Ltd
AU:ABY
|
0.043x |
|
Sasbadi Holdings Bhd
KLSE:5252
|
-0.042x |
|
Hunesion Co.Ltd
KQ:290270
|
0.012x |
|
LL Lucky Games publ AB
ST:LADYLU
|
-0.071x |
|
Youngsin Metal Industrial Co. Ltd
KQ:007530
|
0.032x |
|
Genus PLC
LSE:GNS
|
0.100x |
|
Carawine Resources Ltd
AU:CWX
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Hansung Ent (2001–2024)
The table below shows the annual cash flow conversion efficiency of Hansung Ent from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see Hansung Ent (003680) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩67.81 Billion ≈ $45.96 Million |
₩18.87 Billion ≈ $12.79 Million |
0.278x | +334.58% |
| 2023-12-31 | ₩65.92 Billion ≈ $44.68 Million |
₩4.22 Billion ≈ $2.86 Million |
0.064x | +141.01% |
| 2022-12-31 | ₩52.28 Billion ≈ $35.43 Million |
₩-8.16 Billion ≈ $-5.53 Million |
-0.156x | +16.81% |
| 2021-12-31 | ₩44.55 Billion ≈ $30.19 Million |
₩-8.36 Billion ≈ $-5.67 Million |
-0.188x | -132.46% |
| 2020-12-31 | ₩50.49 Billion ≈ $34.21 Million |
₩29.18 Billion ≈ $19.78 Million |
0.578x | +633.38% |
| 2019-12-31 | ₩49.86 Billion ≈ $33.79 Million |
₩-5.40 Billion ≈ $-3.66 Million |
-0.108x | -48.20% |
| 2018-12-31 | ₩54.00 Billion ≈ $36.60 Million |
₩-3.95 Billion ≈ $-2.68 Million |
-0.073x | -142.00% |
| 2017-12-31 | ₩56.14 Billion ≈ $38.04 Million |
₩9.77 Billion ≈ $6.62 Million |
0.174x | +443.29% |
| 2016-12-31 | ₩53.05 Billion ≈ $35.95 Million |
₩-2.69 Billion ≈ $-1.82 Million |
-0.051x | -17.81% |
| 2014-12-31 | ₩54.58 Billion ≈ $36.99 Million |
₩-2.35 Billion ≈ $-1.59 Million |
-0.043x | +0.23% |
| 2013-12-31 | ₩68.31 Billion ≈ $46.29 Million |
₩-2.95 Billion ≈ $-2.00 Million |
-0.043x | -292.82% |
| 2012-12-31 | ₩65.85 Billion ≈ $44.62 Million |
₩1.47 Billion ≈ $998.56K |
0.022x | +195.90% |
| 2011-12-31 | ₩64.27 Billion ≈ $43.55 Million |
₩-1.50 Billion ≈ $-1.02 Million |
-0.023x | -354.58% |
| 2007-12-31 | ₩25.11 Billion ≈ $17.02 Million |
₩230.16 Million ≈ $155.97K |
0.009x | -92.55% |
| 2006-12-31 | ₩23.53 Billion ≈ $15.95 Million |
₩2.89 Billion ≈ $1.96 Million |
0.123x | -3.56% |
| 2001-12-31 | ₩45.52 Billion ≈ $30.85 Million |
₩5.80 Billion ≈ $3.93 Million |
0.127x | -- |
About Hansung Ent
Hansung Enterprise Co.,Ltd produces and sells fishery and seafood products in South Korea and internationally. It offers crami, salted and fermented, surimi based, frozen food, meat manufactured, CAN, and other products. The company was founded in 1963 and is headquartered in Busan, South Korea.