Hanssem (009240) - Cash Flow Conversion Efficiency

Latest 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 ≈ $25.56 Million USD) by net assets (₩392.89 Billion ≈ $266.26 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 Hanssem (009240) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Hangzhou Innover Technology Co Ltd
SHE:002767
0.040x
Banvit Bandirma Vitaminli Yem Sanayi AS
IS:BANVT
-0.067x
Beijing YJK Building Software Co.Ltd.
SHE:300935
N/A
Focus Minerals Ltd
AU:FML
0.372x
CARYSIL LIMITED
NSE:CARYSIL
0.125x
Ample Electronic Technology Co Ltd
TWO:4760
-0.014x
Miwon Commerci
KO:002840
0.074x
Mahindra Logistics Limited
NSE:MAHLOG
-0.030x

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. For the full company profile with market capitalisation and key ratios, see 009240 stock market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ₩350.66 Billion
≈ $237.64 Million
₩48.89 Billion
≈ $33.13 Million
0.139x -40.55%
2023-12-31 ₩342.77 Billion
≈ $232.29 Million
₩80.39 Billion
≈ $54.48 Million
0.235x +590.95%
2022-12-31 ₩445.43 Billion
≈ $301.86 Million
₩-21.28 Billion
≈ $-14.42 Million
-0.048x -204.41%
2021-12-31 ₩621.69 Billion
≈ $421.31 Million
₩28.44 Billion
≈ $19.28 Million
0.046x -85.10%
2020-12-31 ₩628.90 Billion
≈ $426.20 Million
₩193.14 Billion
≈ $130.89 Million
0.307x +137.08%
2019-12-31 ₩613.30 Billion
≈ $415.62 Million
₩79.44 Billion
≈ $53.84 Million
0.130x +16.75%
2018-12-31 ₩574.47 Billion
≈ $389.31 Million
₩63.74 Billion
≈ $43.19 Million
0.111x -14.94%
2017-12-31 ₩507.62 Billion
≈ $344.00 Million
₩66.22 Billion
≈ $44.87 Million
0.130x -54.13%
2016-12-31 ₩541.53 Billion
≈ $366.99 Million
₩153.99 Billion
≈ $104.36 Million
0.284x -39.35%
2015-12-31 ₩435.19 Billion
≈ $294.92 Million
₩204.03 Billion
≈ $138.27 Million
0.469x +217.42%
2014-12-31 ₩338.05 Billion
≈ $229.09 Million
₩49.93 Billion
≈ $33.84 Million
0.148x -53.91%
2013-12-31 ₩264.28 Billion
≈ $179.10 Million
₩84.68 Billion
≈ $57.39 Million
0.320x +210.72%
2012-12-31 ₩214.86 Billion
≈ $145.61 Million
₩22.16 Billion
≈ $15.02 Million
0.103x -72.84%
2011-12-31 ₩202.43 Billion
≈ $137.18 Million
₩76.86 Billion
≈ $52.08 Million
0.380x +109.12%
2010-12-31 ₩179.39 Billion
≈ $121.57 Million
₩32.57 Billion
≈ $22.07 Million
0.182x -35.94%
2009-12-31 ₩148.46 Billion
≈ $100.61 Million
₩42.07 Billion
≈ $28.51 Million
0.283x +22.61%
2007-12-31 ₩133.40 Billion
≈ $90.40 Million
₩30.83 Billion
≈ $20.90 Million
0.231x +29.93%
2006-12-31 ₩123.52 Billion
≈ $83.71 Million
₩21.97 Billion
≈ $14.89 Million
0.178x +35.30%
2005-12-31 ₩120.07 Billion
≈ $81.37 Million
₩15.79 Billion
≈ $10.70 Million
0.131x +17394.10%
2004-12-31 ₩125.47 Billion
≈ $85.03 Million
₩94.30 Million
≈ $63.90K
0.001x -99.87%
2002-12-31 ₩131.70 Billion
≈ $89.25 Million
₩77.65 Billion
≈ $52.62 Million
0.590x --

About Hanssem

KO:009240 Korea Furnishings, Fixtures & Appliances
Market Cap
$380.81 Million
₩561.92 Billion KRW
Market Cap Rank
#13813 Global
#428 in Korea
Share Price
₩33850.00
Change (1 day)
-3.56%
52-Week Range
₩28550.00 - ₩51400.00
All Time High
₩218659.09
About

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