Hansol Technics (004710) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hansol Technics (004710) has a cash flow conversion efficiency ratio of 0.037x 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 (₩18.51 Billion ≈ $12.54 Million USD) by net assets (₩501.51 Billion ≈ $339.87 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 Hansol Technics balance sheet independence to measure how much of total assets are equity-financed.
Hansol Technics - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Hansol Technics's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Hansol Technics earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Hansol Technics Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hansol Technics ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canton Strategic Holdings, Inc.
NASDAQ:CNTN
|
-0.016x |
|
Ekovest Bhd
KLSE:8877
|
0.159x |
|
Bonterra Energy Corp
TO:BNE
|
0.022x |
|
Securitag Assembly Group Co Ltd
TWO:6417
|
0.023x |
|
Al-Bad Massuot Yitzhak Ltd
TA:ALBA
|
0.065x |
|
Southern Silver Exploration Corp.
V:SSV
|
-0.024x |
|
Theratechnologies Inc.
TO:TH
|
-0.095x |
|
Casa de Bolsa Finamex S.A.B. de C.V
MX:FINAMEXO
|
0.039x |
Annual Cash Flow Conversion Efficiency for Hansol Technics (2001–2024)
The table below shows the annual cash flow conversion efficiency of Hansol Technics from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see Hansol Technics (004710) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩512.37 Billion ≈ $347.23 Million |
₩96.68 Billion ≈ $65.52 Million |
0.189x | -45.33% |
| 2023-12-31 | ₩474.67 Billion ≈ $321.68 Million |
₩163.84 Billion ≈ $111.03 Million |
0.345x | +128.70% |
| 2022-12-31 | ₩440.03 Billion ≈ $298.20 Million |
₩66.41 Billion ≈ $45.00 Million |
0.151x | +174.69% |
| 2021-12-31 | ₩278.28 Billion ≈ $188.58 Million |
₩-56.23 Billion ≈ $-38.11 Million |
-0.202x | -234.26% |
| 2020-12-31 | ₩279.10 Billion ≈ $189.14 Million |
₩42.01 Billion ≈ $28.47 Million |
0.151x | -58.41% |
| 2019-12-31 | ₩261.84 Billion ≈ $177.45 Million |
₩94.75 Billion ≈ $64.21 Million |
0.362x | +226.81% |
| 2018-12-31 | ₩201.85 Billion ≈ $136.79 Million |
₩22.35 Billion ≈ $15.15 Million |
0.111x | -43.28% |
| 2017-12-31 | ₩213.35 Billion ≈ $144.59 Million |
₩41.65 Billion ≈ $28.22 Million |
0.195x | +50.48% |
| 2016-12-31 | ₩215.23 Billion ≈ $145.86 Million |
₩27.92 Billion ≈ $18.92 Million |
0.130x | -20.65% |
| 2015-12-31 | ₩258.42 Billion ≈ $175.13 Million |
₩42.25 Billion ≈ $28.63 Million |
0.163x | +171.81% |
| 2014-12-31 | ₩201.54 Billion ≈ $136.58 Million |
₩12.12 Billion ≈ $8.21 Million |
0.060x | +184.20% |
| 2013-12-31 | ₩170.33 Billion ≈ $115.43 Million |
₩-12.17 Billion ≈ $-8.25 Million |
-0.071x | -122.35% |
| 2009-12-31 | ₩126.88 Billion ≈ $85.99 Million |
₩40.56 Billion ≈ $27.48 Million |
0.320x | -35.64% |
| 2008-12-31 | ₩112.35 Billion ≈ $76.14 Million |
₩55.79 Billion ≈ $37.81 Million |
0.497x | +220.20% |
| 2007-12-31 | ₩107.62 Billion ≈ $72.93 Million |
₩16.69 Billion ≈ $11.31 Million |
0.155x | +276.77% |
| 2006-12-31 | ₩100.42 Billion ≈ $68.05 Million |
₩4.13 Billion ≈ $2.80 Million |
0.041x | -96.85% |
| 2005-12-31 | ₩61.63 Billion ≈ $41.77 Million |
₩80.58 Billion ≈ $54.60 Million |
1.307x | +109.51% |
| 2004-12-31 | ₩31.17 Billion ≈ $21.12 Million |
₩19.45 Billion ≈ $13.18 Million |
0.624x | +137.45% |
| 2003-12-31 | ₩29.08 Billion ≈ $19.70 Million |
₩7.64 Billion ≈ $5.18 Million |
0.263x | +181.42% |
| 2002-12-31 | ₩6.38 Billion ≈ $4.32 Million |
₩595.57 Million ≈ $403.61K |
0.093x | -93.81% |
| 2001-12-31 | ₩34.25 Billion ≈ $23.21 Million |
₩51.69 Billion ≈ $35.03 Million |
1.509x | -- |
About Hansol Technics
Hansol Technics Co., Ltd. manufactures and sells electronic components and materials in South Korea and internationally. The company offers power module devices, such as televisions inverters, converters, switch mode power supply products, mobile phones, wireless charging modules, automotive electronic components, solar inverters, and home appliances. It also provides light emitting diode (LED) s… Read more