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 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check 004150 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
CX Technology Corp
TW:2415
|
0.037x |
|
Shotspotter Inc
NASDAQ:SSTI
|
0.062x |
|
MEDIPOST Co. Ltd
KQ:078160
|
-0.054x |
|
AXON PARTNERS GRP EO -10
F:XE1
|
N/A |
|
Fuzetec Technology Co Ltd
TWO:6642
|
0.011x |
|
MNtech Co. Ltd
KQ:095500
|
0.089x |
|
Koryo Credit Information Co. Ltd
KQ:049720
|
0.133x |
|
Oncoinvent ASA
OL:KLDVK
|
0.013x |
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 market value of Hansol Holdings Co Ltd.
| 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