Hansol Chemica
Hansol Chemical Co., Ltd., together with its subsidiaries, manufactures and sells various chemicals primarily in South Korea. The company offers a range of fine chemicals, including hydrogen peroxide, sodium hydrosulfite, benzoyl peroxide, HITEX SB latex, HANBL NB latex, HanSphere, flocculant, organic coagulant, retention agent, and fixing agents, as well as semiconductors comprising high-k, sili… Read more
Hansol Chemica (014680) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.061x
Based on the latest financial reports, Hansol Chemica (014680) has a cash flow conversion efficiency ratio of 0.061x 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 (₩70.87 Billion) by net assets (₩1.16 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hansol Chemica - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Hansol Chemica's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hansol Chemica Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hansol Chemica ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Novoray Corporation
SHG:688300
|
0.057x |
|
Sumber Alfaria Trijaya Tbk
JK:AMRT
|
0.049x |
|
Ito En Ltd
PINK:ITOEF
|
0.026x |
|
Kyushu Railway Company
OTCGREY:KYHHY
|
N/A |
|
JEOL -JAPAN EL.OPT.-
F:JEL
|
N/A |
|
EZAKI GLICO
F:5EJ
|
N/A |
|
Anhui Great Wall Military Industry Co Ltd
SHG:601606
|
-0.010x |
|
Adaptive Biotechnologies Corp
NASDAQ:ADPT
|
-0.032x |
Annual Cash Flow Conversion Efficiency for Hansol Chemica (2002–2024)
The table below shows the annual cash flow conversion efficiency of Hansol Chemica from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.07 Trillion | ₩162.36 Billion | 0.152x | -1.00% |
| 2023-12-31 | ₩941.49 Billion | ₩144.11 Billion | 0.153x | -24.84% |
| 2022-12-31 | ₩852.50 Billion | ₩173.62 Billion | 0.204x | +9.19% |
| 2021-12-31 | ₩767.87 Billion | ₩143.22 Billion | 0.187x | -29.68% |
| 2020-12-31 | ₩622.27 Billion | ₩165.04 Billion | 0.265x | +35.89% |
| 2019-12-31 | ₩520.55 Billion | ₩101.60 Billion | 0.195x | -13.21% |
| 2018-12-31 | ₩447.24 Billion | ₩100.58 Billion | 0.225x | +0.54% |
| 2017-12-31 | ₩390.86 Billion | ₩87.43 Billion | 0.224x | -21.25% |
| 2016-12-31 | ₩341.12 Billion | ₩96.88 Billion | 0.284x | +48.20% |
| 2015-12-31 | ₩246.77 Billion | ₩47.29 Billion | 0.192x | +26.11% |
| 2014-12-31 | ₩213.24 Billion | ₩32.41 Billion | 0.152x | -36.82% |
| 2013-12-31 | ₩198.48 Billion | ₩47.74 Billion | 0.241x | +44.53% |
| 2012-12-31 | ₩181.60 Billion | ₩30.22 Billion | 0.166x | +122.92% |
| 2011-12-31 | ₩152.25 Billion | ₩11.37 Billion | 0.075x | -73.91% |
| 2009-12-31 | ₩114.90 Billion | ₩32.88 Billion | 0.286x | +93.97% |
| 2008-12-31 | ₩108.78 Billion | ₩16.05 Billion | 0.148x | +37.90% |
| 2007-12-31 | ₩121.53 Billion | ₩13.00 Billion | 0.107x | +33.77% |
| 2002-12-31 | ₩103.12 Billion | ₩8.25 Billion | 0.080x | -- |