Hannong Chem (011500) - Cash Flow Conversion Efficiency
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 ≈ $6.58 Million USD) by net assets (₩168.09 Billion ≈ $113.91 Million USD). 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. Read debt load of Hannong Chem for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ample Electronic Technology Co Ltd
TWO:4760
|
0.018x |
|
Pennar Industries Limited
NSE:PENIND
|
0.108x |
|
Falcon Oil & Gas Ltd.
V:FO
|
-0.012x |
|
Launch Two Acquisition Corp. Class A Ordinary Shares
NASDAQ:LPBB
|
-0.001x |
|
Santhera Pharmaceuticals Holding AG
SW:SANN
|
8.037x |
|
Fifth Era Acquisition Corp I Class A Ordinary Shares
NASDAQ:FERA
|
-0.001x |
|
Martifer SGPS S.A
LS:MAR
|
0.099x |
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B
IS:KRDMB
|
0.031x |
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. For the full company profile with market capitalisation and key ratios, see Hannong Chem market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩164.88 Billion ≈ $111.74 Million |
₩16.83 Billion ≈ $11.40 Million |
0.102x | -41.40% |
| 2023-12-31 | ₩162.58 Billion ≈ $110.18 Million |
₩28.32 Billion ≈ $19.19 Million |
0.174x | +51.80% |
| 2022-12-31 | ₩152.59 Billion ≈ $103.41 Million |
₩17.51 Billion ≈ $11.87 Million |
0.115x | +1899.52% |
| 2021-12-31 | ₩147.71 Billion ≈ $100.10 Million |
₩-941.84 Million ≈ $-638.27K |
-0.006x | -103.77% |
| 2020-12-31 | ₩130.85 Billion ≈ $88.67 Million |
₩22.11 Billion ≈ $14.98 Million |
0.169x | +7.72% |
| 2019-12-31 | ₩120.27 Billion ≈ $81.51 Million |
₩18.87 Billion ≈ $12.79 Million |
0.157x | +82.45% |
| 2018-12-31 | ₩112.42 Billion ≈ $76.19 Million |
₩9.67 Billion ≈ $6.55 Million |
0.086x | +219.04% |
| 2017-12-31 | ₩108.44 Billion ≈ $73.49 Million |
₩2.92 Billion ≈ $1.98 Million |
0.027x | -72.31% |
| 2016-12-31 | ₩101.51 Billion ≈ $68.79 Million |
₩9.88 Billion ≈ $6.70 Million |
0.097x | -59.57% |
| 2015-12-31 | ₩94.03 Billion ≈ $63.72 Million |
₩22.64 Billion ≈ $15.34 Million |
0.241x | +768.26% |
| 2014-12-31 | ₩86.91 Billion ≈ $58.90 Million |
₩2.41 Billion ≈ $1.63 Million |
0.028x | -88.14% |
| 2013-12-31 | ₩80.78 Billion ≈ $54.74 Million |
₩18.88 Billion ≈ $12.80 Million |
0.234x | -- |
About 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