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