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

Latest 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 ≈ $4.92 Million USD) by net assets (₩656.78 Billion ≈ $445.09 Million USD). 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. Read Hansol Holdings Co Ltd (004150) total liabilities for a breakdown of total debt and financial obligations.

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
Answear.com S.A. WAR:ANR	0.294x
Lakeland Industries Inc NASDAQ:LAKE	-0.023x
Helixmith Co. Ltd KQ:084990	-0.020x
Pantages Capital Acquisition Corporation. NASDAQ:PGAC	-0.003x
TVS Electronics Limited NSE:TVSELECT	-0.125x
I Jang Industrial Co Ltd TWO:8342	0.118x
Envirosuite Ltd AU:EVS	-0.033x
APCB Inc TW:6108	0.037x

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. 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
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

$93.14 Million

₩137.44 Billion KRW

Market Cap Rank

#19452 Global

#1075 in Korea

Share Price

₩3350.00

Change (1 day)

-0.15%

52-Week Range

₩2480.00 - ₩3740.00

All Time High

₩7225.91