Han Express (014130) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Han Express (014130) has a cash flow conversion efficiency ratio of 0.053x as of December 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 (₩4.54 Billion ≈ $3.08 Million USD) by net assets (₩86.22 Billion ≈ $58.43 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 014130 net asset quality score to measure how much of total assets are equity-financed.
Han Express - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Han Express's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Han Express's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Han Express Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Han Express ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Skye Bioscience, Inc. Common Stock
NASDAQ:SKYE
|
-0.950x |
|
Everbright Digital Holding Limited Ordinary Shares
NASDAQ:EDHL
|
N/A |
|
Gotland Rederi AB Series B
ST:GOTL-B
|
-0.015x |
|
111 Inc
NASDAQ:YI
|
0.139x |
|
Beam Global
NASDAQ:BEEM
|
-0.175x |
|
Fabrity Holding S.A.
WAR:FAB
|
0.028x |
|
Next Entertainment World Co. Ltd
KQ:160550
|
0.005x |
|
Tainwala Chemical and Plastic (I) Limited
NSE:TAINWALCHM
|
-0.028x |
Annual Cash Flow Conversion Efficiency for Han Express (2000–2025)
The table below shows the annual cash flow conversion efficiency of Han Express from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Han Express worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩86.22 Billion ≈ $58.43 Million |
₩-3.38 Billion ≈ $-2.29 Million |
-0.039x | -124.95% |
| 2024-12-31 | ₩102.73 Billion ≈ $69.62 Million |
₩16.16 Billion ≈ $10.95 Million |
0.157x | -56.21% |
| 2023-12-31 | ₩84.60 Billion ≈ $57.34 Million |
₩30.40 Billion ≈ $20.60 Million |
0.359x | +253.26% |
| 2022-12-31 | ₩105.35 Billion ≈ $71.40 Million |
₩10.72 Billion ≈ $7.26 Million |
0.102x | -56.18% |
| 2021-12-31 | ₩73.52 Billion ≈ $49.82 Million |
₩17.06 Billion ≈ $11.56 Million |
0.232x | -20.87% |
| 2020-12-31 | ₩68.59 Billion ≈ $46.48 Million |
₩20.12 Billion ≈ $13.64 Million |
0.293x | -11.68% |
| 2019-12-31 | ₩72.11 Billion ≈ $48.87 Million |
₩23.95 Billion ≈ $16.23 Million |
0.332x | +242.76% |
| 2018-12-31 | ₩66.97 Billion ≈ $45.39 Million |
₩6.49 Billion ≈ $4.40 Million |
0.097x | +269.22% |
| 2017-12-31 | ₩63.03 Billion ≈ $42.72 Million |
₩1.65 Billion ≈ $1.12 Million |
0.026x | -60.43% |
| 2016-12-31 | ₩57.28 Billion ≈ $38.82 Million |
₩3.80 Billion ≈ $2.57 Million |
0.066x | -30.85% |
| 2015-12-31 | ₩53.37 Billion ≈ $36.17 Million |
₩5.12 Billion ≈ $3.47 Million |
0.096x | -74.06% |
| 2014-12-31 | ₩45.60 Billion ≈ $30.90 Million |
₩16.86 Billion ≈ $11.43 Million |
0.370x | +10521.96% |
| 2013-12-31 | ₩27.86 Billion ≈ $18.88 Million |
₩-98.84 Million ≈ $-66.98K |
-0.004x | -164.38% |
| 2011-12-31 | ₩17.01 Billion ≈ $11.53 Million |
₩93.74 Million ≈ $63.53K |
0.006x | -92.28% |
| 2000-12-31 | ₩4.30 Billion ≈ $2.91 Million |
₩306.75 Million ≈ $207.88K |
0.071x | -- |
About Han Express
Hanexpress.Co., Ltd provides logistics services in South Korea. The company offers general cargo, overweight/oversized cargo, bulk cargo, special cargo, explosives and defense industrial materials, stevedoring, consumer packaged goods, warehousing, and corporate moving services, as well as parcel delivery services for handling pharmaceuticals and hazardous materials; and gas stations in Yeosu and… Read more