Hansol Chemica Cash Flow Conversion Efficiency
Hansol Chemica cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Hansol Chemica (2002–2024)
Cash flow conversion efficiency of Hansol Chemica from 2002 to 2024. This chart illustrates how Hansol Chemica's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Hansol Chemica stock price today for real-time trading data and today's change.
Hansol Chemica Cash Flow Conversion Ratio Explained
Hansol Chemica 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.
Hansol Chemica Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hansol Chemica ranked by their cash flow conversion efficiency. Also see Hansol Chemica stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Tianying Inc
SHE:000035
|
0.013x |
|
Cury Construtora e Incorporadora S.A
SA:CURY3
|
0.165x |
|
KPIT Technologies Limited
NSE:KPITTECH
|
0.106x |
|
Pharma Reaserch Prod Co Ltd
KQ:214450
|
0.085x |
|
Deepak Fertilizers and Petrochemicals Corporation Limited
NSE:DEEPAKFERT
|
0.066x |
|
Shenzhen SDG Information Co Ltd
SHE:000070
|
-0.029x |
|
Global Partners LP
NYSE:GLP
|
-0.114x |
|
Valiant Co Ltd
SHE:002643
|
0.049x |
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. Review Hansol Chemica (014680) free cash flow 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 |
|---|---|---|---|---|
| 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
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