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) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Hanssem to evaluate the quality of earnings relative to operating cash generation.

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
Kunshan Asia Aroma Corp. Ltd. SHE:301220	0.002x
IntelliEPI Cayman TWO:4971	0.031x
Guangdong Transtek Medical Electronics Co Ltd SHE:300562	0.058x
DIAMOND BIOFUND INC TW:6901	-0.002x
Jiangsu Huachen Transformer SHG:603097	0.000x
Aris Water Solutions Inc NYSE:ARIS	0.093x
Enjoyor SHE:300020	0.013x
Wall Financial Corporation TO:WFC	0.054x

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 Hanssem (009240) 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

$437.62 Million

₩645.75 Billion KRW

Market Cap Rank

#12729 Global

#341 in Korea

Share Price

₩38900.00

Change (1 day)

-0.64%

52-Week Range

₩28550.00 - ₩51400.00

All Time High

₩218659.09