Hansol Holdings Co Ltd
Hansol Holdings Co., Ltd. engages in the paper material, information system, and network maintenance businesses in South Korea. The company also manufactures and sells corrugated support paper and paper; provides IT services, system integration, and software development, etc.; and manufactures and sells of secondary packaging materials, as well as distributes paper products. Hansol Holdings Co., … Read more
Hansol Holdings Co Ltd (004150) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.011x
Based on the latest financial reports, Hansol Holdings Co Ltd (004150) has a cash flow conversion efficiency ratio of 0.011x 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 (₩7.27 Billion) by net assets (₩656.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hansol Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Hansol Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hansol Holdings Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hansol Holdings Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Best Precision Industrial Co., Ltd.
TWO:6859
|
0.077x |
|
Cupid Limited
NSE:CUPID
|
0.061x |
|
Compagnie d'Entreprises CFE S.A.
LSE:0O2T
|
-0.007x |
|
Walchandnagar Industries Limited
NSE:WALCHANNAG
|
0.035x |
|
Escort Teknoloji Yatirim AS
IS:ESCOM
|
0.000x |
|
MI70
F:MI70
|
0.022x |
|
Havanna Holding SA
BA:HAVA
|
-0.059x |
|
TigerElec Co. Ltd
KQ:219130
|
0.051x |
Annual Cash Flow Conversion Efficiency for Hansol Holdings Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Hansol Holdings Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩673.36 Billion | ₩34.87 Billion | 0.052x | +42.49% |
| 2023-12-31 | ₩594.23 Billion | ₩21.59 Billion | 0.036x | -50.01% |
| 2022-12-31 | ₩597.33 Billion | ₩43.42 Billion | 0.073x | +253.04% |
| 2021-12-31 | ₩549.26 Billion | ₩11.31 Billion | 0.021x | +16.73% |
| 2020-12-31 | ₩526.47 Billion | ₩9.29 Billion | 0.018x | -77.07% |
| 2019-12-31 | ₩456.13 Billion | ₩35.09 Billion | 0.077x | +983.44% |
| 2018-12-31 | ₩431.96 Billion | ₩-3.76 Billion | -0.009x | -108.04% |
| 2017-12-31 | ₩523.10 Billion | ₩56.69 Billion | 0.108x | +267.81% |
| 2016-12-31 | ₩621.13 Billion | ₩18.30 Billion | 0.029x | -84.93% |
| 2015-12-31 | ₩568.59 Billion | ₩111.17 Billion | 0.196x | +49.92% |
| 2014-12-31 | ₩446.27 Billion | ₩58.20 Billion | 0.130x | +30.90% |
| 2013-12-31 | ₩837.61 Billion | ₩83.45 Billion | 0.100x | -61.74% |
| 2012-12-31 | ₩772.04 Billion | ₩201.04 Billion | 0.260x | +106.47% |
| 2011-12-31 | ₩775.30 Billion | ₩97.78 Billion | 0.126x | +228.75% |
| 2010-12-31 | ₩953.25 Billion | ₩36.57 Billion | 0.038x | -89.90% |
| 2009-12-31 | ₩924.62 Billion | ₩351.13 Billion | 0.380x | +3105.91% |
| 2008-12-31 | ₩577.20 Billion | ₩6.84 Billion | 0.012x | -91.06% |
| 2007-12-31 | ₩550.77 Billion | ₩73.00 Billion | 0.133x | -26.65% |
| 2006-12-31 | ₩548.33 Billion | ₩99.08 Billion | 0.181x | +56.04% |
| 2005-12-31 | ₩654.11 Billion | ₩75.74 Billion | 0.116x | -55.71% |
| 2004-12-31 | ₩679.18 Billion | ₩177.56 Billion | 0.261x | +39.24% |
| 2003-12-31 | ₩641.05 Billion | ₩120.36 Billion | 0.188x | -47.65% |
| 2002-12-31 | ₩656.75 Billion | ₩235.54 Billion | 0.359x | +50142.36% |
| 2000-12-31 | ₩1.03 Trillion | ₩737.55 Million | 0.001x | -- |