Hannong Chem
Hannong Chemicals Inc. produces and sells chemical raw materials in South Korea. The company offers glycol ethers for use as solvents or industrial intermediates in semiconductors, electronic goods, paints, inks, dyes, detergents, machine oils, brake fluids, and anti-freezing agents; non-ionic surfactants; polyols for use as an intermediate for polyurethane, polyester, epoxy, and polycarbonic aci… Read more
Hannong Chem (011500) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.058x
Based on the latest financial reports, Hannong Chem (011500) has a cash flow conversion efficiency ratio of 0.058x 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 (₩9.71 Billion) by net assets (₩168.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hannong Chem - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Hannong Chem's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hannong Chem Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hannong Chem ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS
IS:INDES
|
0.147x |
|
Green World Fintech Service Co. Ltd.
TWO:6763
|
-0.027x |
|
SolGold Plc
PINK:SLGGF
|
0.149x |
|
KARX
PINK:KARX
|
-0.464x |
|
Roadrunner Transportation Systems Inc
PINK:RRTS
|
-0.973x |
|
Pulmuone Holdi
KO:017810
|
0.016x |
|
First Northern Community Bancorp
OTCQX:FNRN
|
-0.032x |
|
Giantplus Technology Co Ltd
TW:8105
|
0.004x |
Annual Cash Flow Conversion Efficiency for Hannong Chem (2013–2024)
The table below shows the annual cash flow conversion efficiency of Hannong Chem from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩164.88 Billion | ₩16.83 Billion | 0.102x | -41.40% |
| 2023-12-31 | ₩162.58 Billion | ₩28.32 Billion | 0.174x | +51.80% |
| 2022-12-31 | ₩152.59 Billion | ₩17.51 Billion | 0.115x | +1899.52% |
| 2021-12-31 | ₩147.71 Billion | ₩-941.84 Million | -0.006x | -103.77% |
| 2020-12-31 | ₩130.85 Billion | ₩22.11 Billion | 0.169x | +7.72% |
| 2019-12-31 | ₩120.27 Billion | ₩18.87 Billion | 0.157x | +82.45% |
| 2018-12-31 | ₩112.42 Billion | ₩9.67 Billion | 0.086x | +219.04% |
| 2017-12-31 | ₩108.44 Billion | ₩2.92 Billion | 0.027x | -72.31% |
| 2016-12-31 | ₩101.51 Billion | ₩9.88 Billion | 0.097x | -59.57% |
| 2015-12-31 | ₩94.03 Billion | ₩22.64 Billion | 0.241x | +768.26% |
| 2014-12-31 | ₩86.91 Billion | ₩2.41 Billion | 0.028x | -88.14% |
| 2013-12-31 | ₩80.78 Billion | ₩18.88 Billion | 0.234x | -- |