Hansol Csn (009180) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hansol Csn (009180) has a cash flow conversion efficiency ratio of 0.030x 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 (₩4.25 Billion ≈ $2.88 Million USD) by net assets (₩140.95 Billion ≈ $95.52 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 Csn - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Hansol Csn's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 009180 total liabilities for a breakdown of total debt and financial obligations.
Hansol Csn Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hansol Csn ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Etherstack Plc
AU:ESK
|
-0.042x |
|
RESOLUTION MINERALS LTD
F:NC3
|
N/A |
|
Westlin Corporation
NASDAQ:WSTN
|
-0.003x |
|
tsh biopharmoration Ltd
TWO:8432
|
0.027x |
|
MFO SA
WAR:MFO
|
0.083x |
|
Villars Holding SA
SW:VILN
|
0.081x |
|
Westag & Getalit AG
F:WUG3
|
0.015x |
|
Mercury Securities Group Berhad
KLSE:0285
|
0.012x |
Annual Cash Flow Conversion Efficiency for Hansol Csn (2011–2024)
The table below shows the annual cash flow conversion efficiency of Hansol Csn from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Hansol Csn worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩130.12 Billion ≈ $88.18 Million |
₩20.21 Billion ≈ $13.70 Million |
0.155x | -56.18% |
| 2023-12-31 | ₩118.42 Billion ≈ $80.25 Million |
₩41.98 Billion ≈ $28.45 Million |
0.355x | +28.10% |
| 2022-12-31 | ₩102.51 Billion ≈ $69.47 Million |
₩28.37 Billion ≈ $19.22 Million |
0.277x | +64.98% |
| 2021-12-31 | ₩78.59 Billion ≈ $53.26 Million |
₩13.18 Billion ≈ $8.93 Million |
0.168x | -76.20% |
| 2020-12-31 | ₩54.65 Billion ≈ $37.04 Million |
₩38.52 Billion ≈ $26.11 Million |
0.705x | +13.18% |
| 2019-12-31 | ₩47.06 Billion ≈ $31.89 Million |
₩29.31 Billion ≈ $19.86 Million |
0.623x | +56211.07% |
| 2018-12-31 | ₩56.29 Billion ≈ $38.15 Million |
₩62.26 Million ≈ $42.19K |
0.001x | -96.79% |
| 2017-12-31 | ₩47.20 Billion ≈ $31.98 Million |
₩1.63 Billion ≈ $1.10 Million |
0.034x | -58.94% |
| 2016-12-31 | ₩44.03 Billion ≈ $29.84 Million |
₩3.70 Billion ≈ $2.51 Million |
0.084x | +366.63% |
| 2015-12-31 | ₩40.43 Billion ≈ $27.40 Million |
₩-1.27 Billion ≈ $-862.91K |
-0.031x | -126.87% |
| 2014-12-31 | ₩107.32 Billion ≈ $72.73 Million |
₩12.58 Billion ≈ $8.53 Million |
0.117x | -35.74% |
| 2013-12-31 | ₩106.86 Billion ≈ $72.42 Million |
₩19.49 Billion ≈ $13.21 Million |
0.182x | +133.57% |
| 2012-12-31 | ₩105.74 Billion ≈ $71.66 Million |
₩8.26 Billion ≈ $5.60 Million |
0.078x | -58.72% |
| 2011-12-31 | ₩97.86 Billion ≈ $66.32 Million |
₩18.51 Billion ≈ $12.55 Million |
0.189x | -- |
About Hansol Csn
Hansol Logistics Co., Ltd. provides logistics services in South Korea and internationally. The company offers storage and warehousing of feeder pulp; cargo handling; freight forwarding business; logistics consulting; and logistics-related services. It also provides 3PL services, such as transportation and customs clearance; digital truck transportation solutions; container transportation; OMS, WM… Read more