Hansol Chemica (014680) - Cash Flow Conversion Efficiency

Latest 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 ≈ $48.03 Million USD) by net assets (₩1.16 Trillion ≈ $786.49 Million USD). 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. Read 014680 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Bitdeer Technologies Group Class A Ordinary Shares NASDAQ:BTDR	-0.907x
Bravida Holding AB ST:BRAV	0.127x
Arion banki hf ST:ARION-SDB	-0.054x
Cadeler A/S NYSE:CDLR	0.148x
Emami Limited NSE:EMAMILTD	0.080x
Weichai Heavy Machinery Co Ltd SHE:000880	0.131x
Qingdao Gon Technology Co Ltd SHE:002768	0.008x
NRW Holdings Ltd AU:NWH	0.261x

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. For the full company profile with market capitalisation and key ratios, see market value of Hansol Chemica.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩1.07 Trillion ≈ $726.10 Million	₩162.36 Billion ≈ $110.03 Million	0.152x	-1.00%
2023-12-31	₩941.49 Billion ≈ $638.03 Million	₩144.11 Billion ≈ $97.66 Million	0.153x	-24.84%
2022-12-31	₩852.50 Billion ≈ $577.72 Million	₩173.62 Billion ≈ $117.66 Million	0.204x	+9.19%
2021-12-31	₩767.87 Billion ≈ $520.37 Million	₩143.22 Billion ≈ $97.06 Million	0.187x	-29.68%
2020-12-31	₩622.27 Billion ≈ $421.70 Million	₩165.04 Billion ≈ $111.85 Million	0.265x	+35.89%
2019-12-31	₩520.55 Billion ≈ $352.77 Million	₩101.60 Billion ≈ $68.85 Million	0.195x	-13.21%
2018-12-31	₩447.24 Billion ≈ $303.09 Million	₩100.58 Billion ≈ $68.16 Million	0.225x	+0.54%
2017-12-31	₩390.86 Billion ≈ $264.88 Million	₩87.43 Billion ≈ $59.25 Million	0.224x	-21.25%
2016-12-31	₩341.12 Billion ≈ $231.18 Million	₩96.88 Billion ≈ $65.66 Million	0.284x	+48.20%
2015-12-31	₩246.77 Billion ≈ $167.23 Million	₩47.29 Billion ≈ $32.05 Million	0.192x	+26.11%
2014-12-31	₩213.24 Billion ≈ $144.51 Million	₩32.41 Billion ≈ $21.96 Million	0.152x	-36.82%
2013-12-31	₩198.48 Billion ≈ $134.51 Million	₩47.74 Billion ≈ $32.35 Million	0.241x	+44.53%
2012-12-31	₩181.60 Billion ≈ $123.06 Million	₩30.22 Billion ≈ $20.48 Million	0.166x	+122.92%
2011-12-31	₩152.25 Billion ≈ $103.18 Million	₩11.37 Billion ≈ $7.70 Million	0.075x	-73.91%
2009-12-31	₩114.90 Billion ≈ $77.87 Million	₩32.88 Billion ≈ $22.28 Million	0.286x	+93.97%
2008-12-31	₩108.78 Billion ≈ $73.72 Million	₩16.05 Billion ≈ $10.87 Million	0.148x	+37.90%
2007-12-31	₩121.53 Billion ≈ $82.36 Million	₩13.00 Billion ≈ $8.81 Million	0.107x	+33.77%
2002-12-31	₩103.12 Billion ≈ $69.88 Million	₩8.25 Billion ≈ $5.59 Million	0.080x	--

About Hansol Chemica

KO:014680 Korea Chemicals

Market Cap

$2.10 Billion

₩3.10 Trillion KRW

Market Cap Rank

#6081 Global

#157 in Korea

Share Price

₩285000.00

Change (1 day)

-3.39%

52-Week Range

₩112100.00 - ₩338000.00

All Time High

₩361779.23