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. 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
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