Han Chang Pape (009460) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Han Chang Pape (009460) has a cash flow conversion efficiency ratio of 0.054x 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 (₩4.79 Billion ≈ $3.25 Million USD) by net assets (₩88.89 Billion ≈ $60.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Han Chang Pape - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Han Chang Pape's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Han Chang Pape debt and liabilities for a breakdown of total debt and financial obligations.
Han Chang Pape Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Han Chang Pape ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Swoop Holdings Ltd
AU:SWP
|
-0.066x |
|
Romcarbon Sa B
RO:ROCE
|
0.005x |
|
Ras Technology Holdings Ltd
AU:RTH
|
0.160x |
|
VistaGen Therapeutics Inc
NASDAQ:VTGN
|
-0.346x |
|
Sidiz Inc
KO:134790
|
0.047x |
|
Jericho Oil Corp
V:JEV
|
-0.018x |
|
Glostrext Berhad
KLSE:0284
|
0.044x |
|
Patagonia Lithium Ltd
AU:PL3
|
-0.124x |
Annual Cash Flow Conversion Efficiency for Han Chang Pape (2013–2024)
The table below shows the annual cash flow conversion efficiency of Han Chang Pape from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see 009460 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩94.38 Billion ≈ $63.96 Million |
₩3.36 Billion ≈ $2.27 Million |
0.036x | +229.31% |
| 2023-12-31 | ₩91.04 Billion ≈ $61.69 Million |
₩-2.50 Billion ≈ $-1.70 Million |
-0.028x | -144.02% |
| 2022-12-31 | ₩110.43 Billion ≈ $74.84 Million |
₩6.90 Billion ≈ $4.67 Million |
0.062x | -51.26% |
| 2021-12-31 | ₩108.55 Billion ≈ $73.56 Million |
₩13.91 Billion ≈ $9.43 Million |
0.128x | -41.52% |
| 2020-12-31 | ₩94.71 Billion ≈ $64.18 Million |
₩20.76 Billion ≈ $14.07 Million |
0.219x | +80.92% |
| 2019-12-31 | ₩85.94 Billion ≈ $58.24 Million |
₩10.41 Billion ≈ $7.05 Million |
0.121x | +48.03% |
| 2018-12-31 | ₩77.05 Billion ≈ $52.22 Million |
₩6.31 Billion ≈ $4.27 Million |
0.082x | -68.62% |
| 2017-12-31 | ₩70.24 Billion ≈ $47.60 Million |
₩18.32 Billion ≈ $12.41 Million |
0.261x | -52.24% |
| 2016-12-31 | ₩58.71 Billion ≈ $39.79 Million |
₩32.06 Billion ≈ $21.73 Million |
0.546x | +954.12% |
| 2015-12-31 | ₩42.64 Billion ≈ $28.90 Million |
₩-2.73 Billion ≈ $-1.85 Million |
-0.064x | -114.69% |
| 2014-12-31 | ₩39.33 Billion ≈ $26.65 Million |
₩17.12 Billion ≈ $11.60 Million |
0.435x | +38.56% |
| 2013-12-31 | ₩37.12 Billion ≈ $25.16 Million |
₩11.66 Billion ≈ $7.90 Million |
0.314x | -- |
About Han Chang Pape
Hanchangpaper co., Ltd engages in the manufacture and distribution of paper board products worldwide. The company offers industrial paper board; and specialty paper boards, including colored, extra-processing, rough gloss, and other paper boards. It also provides compostable paper cups and food containers. The company was founded in 1973 and is headquartered in Yangsan-si, South Korea.