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. See how leveraged is Hansol Pns's balance sheet to measure how much of total assets are equity-financed.

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. Check Hansol Pns cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Good Way Technology Co Ltd
TWO:3272
0.056x
Geekay Wires Limited
NSE:GEEKAYWIRE
-0.028x
LIGHTON
PA:ALTAI
-0.386x
Morphic Ethical Equities Fund Ltd
AU:MEC
0.049x
GREEN360 Technologies Ltd
AU:GT3
-0.149x
Nova EYE Medical Ltd
AU:EYE
-0.144x
Jentayu Sustainables Bhd
KLSE:5673
-0.071x

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 010420 stock market capitalisation.

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
#24170 Global
#1683 in Korea
Share Price
₩1888.00
Change (1 day)
+0.00%
52-Week Range
₩1875.00 - ₩1888.00
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