Hansol Pns (010420) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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

KO:010420 Korea Paper & Paper Products
Market Cap
$26.22 Million
₩38.69 Billion KRW
Market Cap Rank
#24178 Global
#1759 in Korea
Share Price
₩1888.00
Change (1 day)
+0.00%
52-Week Range
₩1870.00 - ₩1899.00
All Time High
₩2784.52
About

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