Hansol Chemica (014680) - 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. Also see 014680 market cap for the company's overall valuation and market capitalisation.
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.
Hansol Chemica Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hansol Chemica ranked by their cash flow conversion efficiency. Explore 014680 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Southern Publishing&Media Co
SHG:601900
|
0.007x |
|
PharmaBlock Sciences Nanjing Inc Class A
SHE:300725
|
0.015x |
|
Kemper Corporation
NYSE:KMPR
|
-0.012x |
|
HeBei Jinniu Chemical Industry Co Ltd
SHG:600722
|
0.017x |
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
0.016x |
|
Kinnevik Investment AB ser. B
ST:KINV-B
|
-0.002x |
|
CIE Automotive India Limited
NSE:CIEINDIA
|
0.172x |
|
Hankook Tire Worldwide
KO:000240
|
0.016x |
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. View 014680 share price today for real-time trading data and today's change.
| 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