Hansol Pns
Hansol PNS Co.,Ltd. provides information technology services in the Republic of Korea, China, and Rest of Asia. It operates through IT Service and Tributary Distribution segments. The company offers IT service system integration and software development services; and information system construction and maintenance services. It also involved in processing and sale of paper products; and manufactur… Read more
Hansol Pns (010420) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.036x
Based on the latest financial reports, Hansol Pns (010420) has a cash flow conversion efficiency ratio of 0.036x as of June 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 (₩1.68 Billion) by net assets (₩46.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hansol Pns - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Hansol Pns's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hansol Pns Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hansol Pns ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Supply@Me Capital PLC
LSE:SYME
|
0.084x |
|
Tarjar Xairo Socimi SA
MC:YTAR
|
-0.062x |
|
Ho Wah Genting Bhd
KLSE:9601
|
0.102x |
|
Alderan Resources Ltd
AU:AL8
|
-0.256x |
|
Fintec Global Bhd
KLSE:0150
|
0.001x |
|
SILVER BULLET DATA LS-01
F:68Q
|
N/A |
|
Amplitech Group, Inc. Series B Right
NASDAQ:AMPGZ
|
N/A |
|
BluGlass Limited
PINK:BUGLF
|
-0.591x |
Annual Cash Flow Conversion Efficiency for Hansol Pns (2000–2024)
The table below shows the annual cash flow conversion efficiency of Hansol Pns from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩47.15 Billion | ₩5.09 Billion | 0.108x | +52.46% |
| 2023-12-31 | ₩45.99 Billion | ₩3.26 Billion | 0.071x | -78.35% |
| 2022-12-31 | ₩51.10 Billion | ₩16.72 Billion | 0.327x | +261.05% |
| 2021-12-31 | ₩50.04 Billion | ₩-10.17 Billion | -0.203x | -188.47% |
| 2020-12-31 | ₩43.66 Billion | ₩10.03 Billion | 0.230x | -43.20% |
| 2019-12-31 | ₩41.06 Billion | ₩16.60 Billion | 0.404x | +288.20% |
| 2018-12-31 | ₩38.49 Billion | ₩-8.27 Billion | -0.215x | -177.03% |
| 2017-12-31 | ₩35.95 Billion | ₩10.03 Billion | 0.279x | -7.78% |
| 2016-12-31 | ₩33.15 Billion | ₩10.03 Billion | 0.303x | +149.37% |
| 2015-12-31 | ₩43.34 Billion | ₩5.26 Billion | 0.121x | -51.22% |
| 2014-12-31 | ₩41.33 Billion | ₩10.28 Billion | 0.249x | +235.03% |
| 2013-12-31 | ₩39.66 Billion | ₩-7.30 Billion | -0.184x | -242.10% |
| 2010-12-31 | ₩58.97 Billion | ₩7.64 Billion | 0.130x | +13.04% |
| 2009-12-31 | ₩58.72 Billion | ₩6.73 Billion | 0.115x | -36.33% |
| 2008-12-31 | ₩37.00 Billion | ₩6.66 Billion | 0.180x | -58.23% |
| 2003-12-31 | ₩14.38 Billion | ₩6.20 Billion | 0.431x | +13.33% |
| 2002-12-31 | ₩18.34 Billion | ₩6.98 Billion | 0.380x | +122.21% |
| 2000-12-31 | ₩89.02 Billion | ₩15.24 Billion | 0.171x | -- |