Hannong Chem Cash Flow Conversion Efficiency
Hannong Chem 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.
Cash Flow Conversion Efficiency of Hannong Chem (2013–2024)
Cash flow conversion efficiency of Hannong Chem from 2013 to 2024. This chart illustrates how Hannong Chem's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 011500 stock price for real-time trading data and today's change.
Hannong Chem Cash Flow Conversion Ratio Explained
Hannong Chem cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Hannong Chem Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hannong Chem ranked by their cash flow conversion efficiency. Also see Hannong Chem market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PRECIA SA EO -50
F:P1E0
|
N/A |
|
Impiana Hotels Bhd
KLSE:7243
|
-0.111x |
|
Tharimmune Inc.
NASDAQ:THAR
|
-0.016x |
|
GREENLAND RESOURCES INC.
F:M0LY
|
-0.139x |
|
Bastogi S.p.A
F:BAOA
|
0.002x |
|
Speed Tech
TWO:5457
|
0.025x |
|
Paik Kwang Ind
KO:001340
|
0.021x |
|
Horizon Copper Corp.
V:HCU
|
-0.023x |
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. Review 011500 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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