Hansol Holdings Co Ltd Cash Flow Conversion Efficiency
Hansol Holdings Co Ltd 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.
Cash Flow Conversion Efficiency of Hansol Holdings Co Ltd (2000–2025)
Cash flow conversion efficiency of Hansol Holdings Co Ltd from 2000 to 2025. This chart illustrates how Hansol Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hansol Holdings Co Ltd (004150) share price today for real-time trading data and today's change.
Hansol Holdings Co Ltd Cash Flow Conversion Ratio Explained
Hansol Holdings Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Hansol Holdings Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Abonmax Co Ltd
TW:2429
|
-0.075x |
|
Insumos Agroquimicos SA
BA:INAG
|
-1.082x |
|
Daehan Green Power Corporation
KQ:060900
|
-0.002x |
|
Vistin Pharma ASA
OL:VISTN
|
-0.010x |
|
Quantum Graphite Ltd
AU:QGL
|
-0.115x |
|
Pyxis Oncology Inc
NASDAQ:PYXS
|
-0.193x |
|
KidariStudio Inc
KO:020120
|
0.032x |
|
Shun On Electronic Co Ltd
TW:6283
|
0.037x |
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. Review 004150 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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