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. Also see market value of Hannong Chem for the company's overall valuation and market capitalisation.

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. Explore Hannong Chem (011500) cash flow quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
CBO Territoria S.A.
PA:CBOT
0.039x
SR Bancorp, Inc. Common stock
NASDAQ:SRBK
0.019x
Tenaya Therapeutics Inc
NASDAQ:TNYA
-0.188x
Atrem S.A.
WAR:ATR
-0.108x
Lyko Group A
ST:LYKO-A
0.368x
XChange TEC.INC
NASDAQ:XHG
0.010x
Thessaloniki Water Supply & Sewerage Co S.A
AT:EYAPS
0.000x
Arrow Exploration Corp
V:AXL
0.232x

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. View today's stock price for Hannong Chem for real-time trading data and today's change.

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
$136.60 Million
₩201.58 Billion KRW
Market Cap Rank
#18105 Global
#790 in Korea
Share Price
₩13180.00
Change (1 day)
+0.92%
52-Week Range
₩10080.00 - ₩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