Hansol Holdings Co Ltd (004150) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.010x

Based on the latest financial reports, Hansol Holdings Co Ltd (004150) has a cash flow conversion efficiency ratio of 0.010x 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 (₩6.71 Billion ≈ $4.55 Million USD) by net assets (₩645.18 Billion ≈ $437.23 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 004150 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Hansol Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Hansol Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Emvision Medical Devices Ltd
AU:EMV
-0.301x
Kencana Agri Limited
F:KEBA
0.269x
Topower Co Ltd
TWO:3226
0.017x
Yirendai Ltd
NYSE:YRD
-0.001x
Vivani Medical Inc.
NASDAQ:VANI
-0.427x
Synergy Green Industries Limited
NSE:SGIL
0.056x
STARPHARMA HLDG.SP.ADR/10
F:PQ6A
N/A
Hankook Cosmetics Manufacturing Co Ltd
KO:003350
0.103x

Annual Cash Flow Conversion Efficiency for Hansol Holdings Co Ltd (2000–2025)

The table below shows the annual cash flow conversion efficiency of Hansol Holdings Co Ltd from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see 004150 stock market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 ₩645.18 Billion
≈ $437.23 Million
₩53.13 Billion
≈ $36.00 Million
0.082x +59.03%
2024-12-31 ₩673.36 Billion
≈ $456.32 Million
₩34.87 Billion
≈ $23.63 Million
0.052x +42.49%
2023-12-31 ₩594.23 Billion
≈ $402.70 Million
₩21.59 Billion
≈ $14.63 Million
0.036x -50.01%
2022-12-31 ₩597.33 Billion
≈ $404.80 Million
₩43.42 Billion
≈ $29.43 Million
0.073x +253.04%
2021-12-31 ₩549.26 Billion
≈ $372.23 Million
₩11.31 Billion
≈ $7.66 Million
0.021x +16.73%
2020-12-31 ₩526.47 Billion
≈ $356.78 Million
₩9.29 Billion
≈ $6.29 Million
0.018x -77.07%
2019-12-31 ₩456.13 Billion
≈ $309.11 Million
₩35.09 Billion
≈ $23.78 Million
0.077x +983.44%
2018-12-31 ₩431.96 Billion
≈ $292.73 Million
₩-3.76 Billion
≈ $-2.55 Million
-0.009x -108.04%
2017-12-31 ₩523.10 Billion
≈ $354.50 Million
₩56.69 Billion
≈ $38.41 Million
0.108x +267.81%
2016-12-31 ₩621.13 Billion
≈ $420.93 Million
₩18.30 Billion
≈ $12.40 Million
0.029x -84.93%
2015-12-31 ₩568.59 Billion
≈ $385.32 Million
₩111.17 Billion
≈ $75.34 Million
0.196x +49.92%
2014-12-31 ₩446.27 Billion
≈ $302.43 Million
₩58.20 Billion
≈ $39.44 Million
0.130x +30.90%
2013-12-31 ₩837.61 Billion
≈ $567.63 Million
₩83.45 Billion
≈ $56.55 Million
0.100x -61.74%
2012-12-31 ₩772.04 Billion
≈ $523.20 Million
₩201.04 Billion
≈ $136.24 Million
0.260x +106.47%
2011-12-31 ₩775.30 Billion
≈ $525.41 Million
₩97.78 Billion
≈ $66.26 Million
0.126x +228.75%
2010-12-31 ₩953.25 Billion
≈ $646.01 Million
₩36.57 Billion
≈ $24.78 Million
0.038x -89.90%
2009-12-31 ₩924.62 Billion
≈ $626.60 Million
₩351.13 Billion
≈ $237.96 Million
0.380x +3105.91%
2008-12-31 ₩577.20 Billion
≈ $391.16 Million
₩6.84 Billion
≈ $4.63 Million
0.012x -91.06%
2007-12-31 ₩550.77 Billion
≈ $373.25 Million
₩73.00 Billion
≈ $49.47 Million
0.133x -26.65%
2006-12-31 ₩548.33 Billion
≈ $371.59 Million
₩99.08 Billion
≈ $67.14 Million
0.181x +56.04%
2005-12-31 ₩654.11 Billion
≈ $443.28 Million
₩75.74 Billion
≈ $51.33 Million
0.116x -55.71%
2004-12-31 ₩679.18 Billion
≈ $460.27 Million
₩177.56 Billion
≈ $120.33 Million
0.261x +39.24%
2003-12-31 ₩641.05 Billion
≈ $434.43 Million
₩120.36 Billion
≈ $81.57 Million
0.188x -47.65%
2002-12-31 ₩656.75 Billion
≈ $445.07 Million
₩235.54 Billion
≈ $159.62 Million
0.359x +50142.36%
2000-12-31 ₩1.03 Trillion
≈ $700.22 Million
₩737.55 Million
≈ $499.83K
0.001x --

About Hansol Holdings Co Ltd

KO:004150 Korea Paper & Paper Products
Market Cap
$99.26 Million
₩146.47 Billion KRW
Market Cap Rank
#19294 Global
#946 in Korea
Share Price
₩3570.00
Change (1 day)
-1.52%
52-Week Range
₩2925.00 - ₩4150.00
All Time High
₩7225.91
About

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