Hanssem
Hanssem Co., Ltd. manufactures and distributes kitchen furniture and interior-related products in South Korea, Japan, and China. The company offers furniture, appliances, household accessories, fabric products, and more for the kitchen, bedroom, living room, and bathroom. In addition, it provides remodeling solutions for kitchens and bathrooms. Furthermore, the company offers construction and hou… Read more
Hanssem (009240) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.096x
Based on the latest financial reports, Hanssem (009240) has a cash flow conversion efficiency ratio of 0.096x 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 (₩37.71 Billion) by net assets (₩392.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hanssem - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Hanssem's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hanssem Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hanssem ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Volue AS
OL:VOLUE
|
-0.091x |
|
Virginia National Bankshares Corp
NASDAQ:VABK
|
0.032x |
|
Minami Acoustics Ltd. A
SHE:301383
|
N/A |
|
Platinum Group Metals Ltd
NYSE MKT:PLG
|
-0.028x |
|
Indraprastha Medical Corporation Limited
NSE:INDRAMEDCO
|
0.142x |
|
Chemplast Sanmar Limited
NSE:CHEMPLASTS
|
0.039x |
|
Selvas Ai Inc.
KQ:108860
|
-0.006x |
|
Tianjin Motimo Membrane Tech
SHE:300334
|
-0.028x |
Annual Cash Flow Conversion Efficiency for Hanssem (2002–2024)
The table below shows the annual cash flow conversion efficiency of Hanssem from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩350.66 Billion | ₩48.89 Billion | 0.139x | -40.55% |
| 2023-12-31 | ₩342.77 Billion | ₩80.39 Billion | 0.235x | +590.95% |
| 2022-12-31 | ₩445.43 Billion | ₩-21.28 Billion | -0.048x | -204.41% |
| 2021-12-31 | ₩621.69 Billion | ₩28.44 Billion | 0.046x | -85.10% |
| 2020-12-31 | ₩628.90 Billion | ₩193.14 Billion | 0.307x | +137.08% |
| 2019-12-31 | ₩613.30 Billion | ₩79.44 Billion | 0.130x | +16.75% |
| 2018-12-31 | ₩574.47 Billion | ₩63.74 Billion | 0.111x | -14.94% |
| 2017-12-31 | ₩507.62 Billion | ₩66.22 Billion | 0.130x | -54.13% |
| 2016-12-31 | ₩541.53 Billion | ₩153.99 Billion | 0.284x | -39.35% |
| 2015-12-31 | ₩435.19 Billion | ₩204.03 Billion | 0.469x | +217.42% |
| 2014-12-31 | ₩338.05 Billion | ₩49.93 Billion | 0.148x | -53.91% |
| 2013-12-31 | ₩264.28 Billion | ₩84.68 Billion | 0.320x | +210.72% |
| 2012-12-31 | ₩214.86 Billion | ₩22.16 Billion | 0.103x | -72.84% |
| 2011-12-31 | ₩202.43 Billion | ₩76.86 Billion | 0.380x | +109.12% |
| 2010-12-31 | ₩179.39 Billion | ₩32.57 Billion | 0.182x | -35.94% |
| 2009-12-31 | ₩148.46 Billion | ₩42.07 Billion | 0.283x | +22.61% |
| 2007-12-31 | ₩133.40 Billion | ₩30.83 Billion | 0.231x | +29.93% |
| 2006-12-31 | ₩123.52 Billion | ₩21.97 Billion | 0.178x | +35.30% |
| 2005-12-31 | ₩120.07 Billion | ₩15.79 Billion | 0.131x | +17394.10% |
| 2004-12-31 | ₩125.47 Billion | ₩94.30 Million | 0.001x | -99.87% |
| 2002-12-31 | ₩131.70 Billion | ₩77.65 Billion | 0.590x | -- |