Hanssem (009240) - Cash Flow Conversion Efficiency
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.
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. Read Hanssem balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shanghai Conglin Environmental Protection Technology Co. Ltd. A
SHG:688370
|
N/A |
|
BlackRock Health Sciences Trust
NYSE:BME
|
-0.017x |
|
Hubei Shuanghuan Science and Technology Stock Co Ltd
SHE:000707
|
-0.013x |
|
SEALSQ Corp
NASDAQ:LAES
|
-0.117x |
|
F&F Holdings Co. Ltd
KO:007700
|
0.001x |
|
Perfect Group Corp Ltd Class A
SHG:603059
|
0.051x |
|
Neuropace Inc
NASDAQ:NPCE
|
-0.105x |
|
Zhengyuan Geomatics Group Co Ltd
SHG:688509
|
0.006x |
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
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