Hanall Biopharma
Hanall Biopharma Co., Ltd., a pharmaceutical company, manufactures and sells pharmaceutical products in South Korea and internationally. The company offers prescription drugs and over-the-counter products for the treatment of diarrhea, prostatic hyperplasia, androgenetic alopecia, chronic renal failure, hypoparathyroidism, vitamin D-resistant rickets, osteomalacia, osteoporosis, prostate cancer, … Read more
Hanall Biopharma (009420) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.047x
Based on the latest financial reports, Hanall Biopharma (009420) has a cash flow conversion efficiency ratio of 0.047x 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 (₩7.34 Billion) by net assets (₩157.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hanall Biopharma - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Hanall Biopharma's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hanall Biopharma Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hanall Biopharma ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Poonawalla Fincorp Limited
NSE:POONAWALLA
|
0.003x |
|
Beijing Lanxum Tech Co
SHE:300010
|
-0.070x |
|
Hope Bancorp Inc
NASDAQ:HOPE
|
0.023x |
|
Cochin Shipyard Limited
NSE:COCHINSHIP
|
-0.052x |
|
CTS Corporation
NYSE:CTS
|
0.053x |
|
ECN Capital Corp.
OTCGREY:ECNNF
|
-0.005x |
|
Mobileye Global Inc. Class A Common Stock
NASDAQ:MBLY
|
0.010x |
|
The Buckle Inc
F:BK2
|
0.097x |
Annual Cash Flow Conversion Efficiency for Hanall Biopharma (2011–2024)
The table below shows the annual cash flow conversion efficiency of Hanall Biopharma from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩168.35 Billion | ₩9.36 Billion | 0.056x | -65.07% |
| 2023-12-31 | ₩186.22 Billion | ₩29.64 Billion | 0.159x | +6.27% |
| 2022-12-31 | ₩168.26 Billion | ₩25.20 Billion | 0.150x | +2816.00% |
| 2021-12-31 | ₩163.49 Billion | ₩839.87 Million | 0.005x | +0.21% |
| 2020-12-31 | ₩181.27 Billion | ₩929.29 Million | 0.005x | -96.49% |
| 2019-12-31 | ₩140.42 Billion | ₩20.49 Billion | 0.146x | +669.79% |
| 2018-12-31 | ₩116.92 Billion | ₩-2.99 Billion | -0.026x | -106.76% |
| 2017-12-31 | ₩111.20 Billion | ₩42.14 Billion | 0.379x | +901.08% |
| 2016-12-31 | ₩104.36 Billion | ₩3.95 Billion | 0.038x | +893.87% |
| 2015-12-31 | ₩95.22 Billion | ₩-454.02 Million | -0.005x | +93.79% |
| 2014-12-31 | ₩45.81 Billion | ₩-3.52 Billion | -0.077x | +41.14% |
| 2013-12-31 | ₩59.63 Billion | ₩-7.78 Billion | -0.130x | -567.19% |
| 2012-12-31 | ₩78.67 Billion | ₩2.20 Billion | 0.028x | -80.90% |
| 2011-12-31 | ₩50.70 Billion | ₩7.41 Billion | 0.146x | -- |