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.
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. Read 004710 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Astron Corporation Ltd
AU:ATR
|
-0.020x |
|
APRANGA AB EO 029
F:WHX
|
N/A |
|
All For One Steeb AG
F:A1OS
|
-0.010x |
|
DongWon Development Co.Ltd
KQ:013120
|
-0.017x |
|
D-Link (India) Limited
NSE:DLINKINDIA
|
0.090x |
|
Melar Acquisition Corp. I Class A Ordinary Shares
NASDAQ:MACI
|
-0.001x |
|
Orthocell Ltd
AU:OCC
|
-0.211x |
|
Sunjin
KO:136490
|
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 stock valuation.
| 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