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. See Hansol Chemica balance sheet independence to measure how much of total assets are equity-financed.

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. Check Hansol Chemica (014680) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
HBM Healthcare Investments SW:HBMN	0.000x
Zhejiang Wanma Co Ltd SHE:002276	0.009x
Bilia AB (publ) ST:BILI-A	0.122x
Mayr-Melnhof Karton AG VI:MMK	0.120x
Shenyang Xingqi Pharmaceutical Co Ltd SHE:300573	0.145x
Guangdong Taienkang Pharmaceutical Co. Ltd SHE:301263	N/A
Xinjiang Tianfu Energy Co Ltd SHG:600509	0.047x
Atalaya Mining Ltd F:E5S1	0.122x

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 Hansol Chemica market cap and net worth.

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

$1.53 Billion

₩2.26 Trillion KRW

Market Cap Rank

#7019 Global

#163 in Korea

Share Price

₩208000.00

Change (1 day)

+9.07%

52-Week Range

₩159500.00 - ₩338000.00

All Time High

₩361779.23