Hannong Chem (011500) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See how many days can Hannong Chem fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
SOTKAMO SILVER AB NAM.
F:VSO
0.214x
Amplify Energy Corp
NYSE:AMPY
-0.030x
Simmtech Holdings Co. Ltd
KQ:036710
-0.084x
Banque nationale de Belgique Société anonyme
BR:BNB
N/A
Asara Resources Ltd
AU:AS1
-0.027x
Thai Nakarin Hospital Public Company Limited
BK:TNH
0.045x
Amulaire Thermal Technology
TW:2241
0.007x
Bjorn Borg AB
ST:BORG
0.364x

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

KO:011500 Korea Chemicals
Market Cap
$167.08 Million
₩246.54 Billion KRW
Market Cap Rank
#17329 Global
#699 in Korea
Share Price
₩16120.00
Change (1 day)
-4.28%
52-Week Range
₩13870.00 - ₩26900.00
All Time High
₩26900.00
About

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