Han Express Cash Flow Conversion Efficiency
Han Express cash flow conversion efficiency. Based on the latest financial reports, Han Express (014130) has a cash flow conversion efficiency ratio of 0.152x as of June 2026. 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 (₩12.44 Billion ≈ $8.43 Million USD) by net assets (₩81.79 Billion ≈ $55.43 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Han Express (2000–2025)
Cash flow conversion efficiency of Han Express from 2000 to 2025. This chart illustrates how Han Express's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Han Express stock price today for real-time trading data and today's change.
Han Express Cash Flow Conversion Ratio Explained
Han Express 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.
Han Express Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Han Express ranked by their cash flow conversion efficiency. Also see how much is Han Express worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dragonfly Energy Holdings Corp.
NASDAQ:DFLI
|
-0.080x |
|
Chemring Group PLC
LSE:CHG
|
0.176x |
|
Agricore CS Holdings Berhad
KLSE:0309
|
0.138x |
|
Dpi Holdings Berhad
KLSE:0205
|
0.065x |
|
Caspin Resources Ltd
AU:CPN
|
-0.288x |
|
Aberforth Smaller Companies Trust PLC
LSE:ASL
|
0.015x |
|
IXUP Ltd
AU:IXU
|
-0.742x |
|
Wiscom
KO:024070
|
-0.048x |
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. Review Han Express free cash flow generation 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 |
|---|---|---|---|---|
| 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