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 how leveraged is Hansung Ent's balance sheet to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Hansung Ent to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Lyka Labs Limited
NSE:LYKALABS
|
0.135x |
|
NexgenRX Inc.
V:NXG
|
0.106x |
|
Sareum Hldgs Plc
LSE:SAR
|
-0.763x |
|
Kronologi Asia Bhd
KLSE:0176
|
-0.003x |
|
Rossell India Limited
NSE:ROSSELLIND
|
-0.043x |
|
Siab Holdings Bhd
KLSE:0241
|
-0.098x |
|
AGUIA RES LTD AD-20
F:5N91
|
N/A |
|
Micro Digital Co. Ltd
KQ:305090
|
-0.143x |
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 003680 market cap.
| 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.