Hanssem Cash Flow Conversion Efficiency
Hanssem 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.
Cash Flow Conversion Efficiency of Hanssem (2002–2024)
Cash flow conversion efficiency of Hanssem from 2002 to 2024. This chart illustrates how Hanssem's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 009240 stock price and chart for real-time trading data and today's change.
Hanssem Cash Flow Conversion Ratio Explained
Hanssem cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Hanssem Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hanssem ranked by their cash flow conversion efficiency. Also see market cap of Hanssem for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TWC Enterprises Ltd
TO:TWC
|
0.081x |
|
Guangdong Sanhe Pile Co Ltd
SHE:003037
|
-0.052x |
|
Chaince Digital Holdings Inc.
NASDAQ:CD
|
-0.025x |
|
Wonik QnC Corporation
KQ:074600
|
0.065x |
|
Infomedia Ltd
AU:IFM
|
0.207x |
|
SSAW Hotels & Resorts Group Co.Ltd.
SHE:301073
|
N/A |
|
D. P. Abhushan Limited
NSE:DPABHUSHAN
|
-0.080x |
|
Jaya Sukses Makmur Sentosa Tbk PT
JK:RISE
|
-0.018x |
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. Review Hanssem (009240) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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