Hansol Pns (010420) - Cash Flow Conversion Efficiency
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 ≈ $1.14 Million USD) by net assets (₩46.46 Billion ≈ $31.48 Million USD). 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. Read Hansol Pns (010420) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Thai Film Industries Public Company Limited
BK:TFI
|
-0.044x |
|
Santierul Naval Orsova SA
RO:SNO
|
0.014x |
|
ED Invest S.A.
WAR:EDI
|
0.089x |
|
BioXcel Therapeutics Inc
NASDAQ:BTAI
|
0.211x |
|
Champion Pacific Indonesia Tbk
JK:IGAR
|
0.068x |
|
Legacy Minerals Holdings Ltd
AU:LGM
|
-0.037x |
|
Renovaro Biosciences Inc
NASDAQ:RENB
|
0.085x |
|
Hanwha Investment&Securities Co Ltd Pref
KO:003535
|
-0.112x |
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. For the full company profile with market capitalisation and key ratios, see Hansol Pns stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩47.15 Billion ≈ $31.95 Million |
₩5.09 Billion ≈ $3.45 Million |
0.108x | +52.46% |
| 2023-12-31 | ₩45.99 Billion ≈ $31.16 Million |
₩3.26 Billion ≈ $2.21 Million |
0.071x | -78.35% |
| 2022-12-31 | ₩51.10 Billion ≈ $34.63 Million |
₩16.72 Billion ≈ $11.33 Million |
0.327x | +261.05% |
| 2021-12-31 | ₩50.04 Billion ≈ $33.91 Million |
₩-10.17 Billion ≈ $-6.89 Million |
-0.203x | -188.47% |
| 2020-12-31 | ₩43.66 Billion ≈ $29.58 Million |
₩10.03 Billion ≈ $6.80 Million |
0.230x | -43.20% |
| 2019-12-31 | ₩41.06 Billion ≈ $27.82 Million |
₩16.60 Billion ≈ $11.25 Million |
0.404x | +288.20% |
| 2018-12-31 | ₩38.49 Billion ≈ $26.08 Million |
₩-8.27 Billion ≈ $-5.60 Million |
-0.215x | -177.03% |
| 2017-12-31 | ₩35.95 Billion ≈ $24.36 Million |
₩10.03 Billion ≈ $6.80 Million |
0.279x | -7.78% |
| 2016-12-31 | ₩33.15 Billion ≈ $22.46 Million |
₩10.03 Billion ≈ $6.80 Million |
0.303x | +149.37% |
| 2015-12-31 | ₩43.34 Billion ≈ $29.37 Million |
₩5.26 Billion ≈ $3.56 Million |
0.121x | -51.22% |
| 2014-12-31 | ₩41.33 Billion ≈ $28.01 Million |
₩10.28 Billion ≈ $6.97 Million |
0.249x | +235.03% |
| 2013-12-31 | ₩39.66 Billion ≈ $26.87 Million |
₩-7.30 Billion ≈ $-4.95 Million |
-0.184x | -242.10% |
| 2010-12-31 | ₩58.97 Billion ≈ $39.97 Million |
₩7.64 Billion ≈ $5.18 Million |
0.130x | +13.04% |
| 2009-12-31 | ₩58.72 Billion ≈ $39.80 Million |
₩6.73 Billion ≈ $4.56 Million |
0.115x | -36.33% |
| 2008-12-31 | ₩37.00 Billion ≈ $25.07 Million |
₩6.66 Billion ≈ $4.52 Million |
0.180x | -58.23% |
| 2003-12-31 | ₩14.38 Billion ≈ $9.75 Million |
₩6.20 Billion ≈ $4.20 Million |
0.431x | +13.33% |
| 2002-12-31 | ₩18.34 Billion ≈ $12.43 Million |
₩6.98 Billion ≈ $4.73 Million |
0.380x | +122.21% |
| 2000-12-31 | ₩89.02 Billion ≈ $60.32 Million |
₩15.24 Billion ≈ $10.33 Million |
0.171x | -- |
About 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