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. Also see how much is Hanssem worth for the company's overall valuation and market capitalisation.
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. Explore 009240 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Heliostar Metals Ltd
V:HSTR
|
0.127x |
|
Konya Cimento Sanayi AS
IS:KONYA
|
-0.051x |
|
Liuzhou Liangmianzhen Co Ltd
SHG:600249
|
0.003x |
|
Brightstar Resources Ltd
AU:BTR
|
-0.075x |
|
VALNEVA SE SP.ADS/2
F:AYJ0
|
-0.231x |
|
Jay Mart Public Company Limited
BK:JMART
|
0.025x |
|
PCL Technologies Inc
TW:4977
|
0.004x |
|
Phat Dat Real Estate Development Corp
VN:PDR
|
-0.055x |
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. View Hanssem stock price for real-time trading data and today's change.
| 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