Hansae Yes24
Hansae Yes24 Holdings Co., Ltd., through its subsidiaries, produces and sells fabrics in South Korea and internationally. It offers knitting and finished fabrics under the Color & Touch brand; premium vintage casual wear under the Buckaroo brand; golf wear under the PGA TOUR and LPGA brands; casual wear under the NBA, ANDEW, and TBJ brands; sports wear for kids under the NBA kids and Play Kids-Pr… Read more
Hansae Yes24 (016450) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.105x
Based on the latest financial reports, Hansae Yes24 (016450) has a cash flow conversion efficiency ratio of 0.105x 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 (₩102.05 Billion) by net assets (₩968.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hansae Yes24 - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Hansae Yes24's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hansae Yes24 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hansae Yes24 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rojukiss International Public Company Limited
BK:KISS
|
0.069x |
|
Glintt Global, S.A.
LSE:0M8Z
|
N/A |
|
Hancom Lifecare Inc.
KO:372910
|
0.094x |
|
Middlebury National Corporation
PINK:MDVT
|
0.026x |
|
Red Rock Energy Inc
PINK:RDRIF
|
-0.063x |
|
Daekyo
KO:019680
|
0.035x |
|
Oswal Agro Mills Limited
NSE:OSWALAGRO
|
0.000x |
|
Crown Confec
KO:005740
|
0.020x |
Annual Cash Flow Conversion Efficiency for Hansae Yes24 (2000–2024)
The table below shows the annual cash flow conversion efficiency of Hansae Yes24 from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩994.46 Billion | ₩77.29 Billion | 0.078x | -66.58% |
| 2023-12-31 | ₩963.66 Billion | ₩224.14 Billion | 0.233x | -12.54% |
| 2022-12-31 | ₩831.52 Billion | ₩221.14 Billion | 0.266x | +472.66% |
| 2021-12-31 | ₩949.35 Billion | ₩-67.75 Billion | -0.071x | -148.33% |
| 2020-12-31 | ₩745.78 Billion | ₩110.13 Billion | 0.148x | -39.28% |
| 2019-12-31 | ₩595.91 Billion | ₩144.92 Billion | 0.243x | +934.83% |
| 2018-12-31 | ₩617.74 Billion | ₩14.52 Billion | 0.023x | -82.80% |
| 2017-12-31 | ₩701.22 Billion | ₩95.79 Billion | 0.137x | +10.19% |
| 2016-12-31 | ₩680.00 Billion | ₩84.30 Billion | 0.124x | +62.98% |
| 2015-12-31 | ₩549.25 Billion | ₩41.78 Billion | 0.076x | -69.79% |
| 2014-12-31 | ₩446.26 Billion | ₩112.37 Billion | 0.252x | +303.11% |
| 2013-12-31 | ₩371.92 Billion | ₩23.23 Billion | 0.062x | -58.24% |
| 2012-12-31 | ₩331.65 Billion | ₩49.61 Billion | 0.150x | -64.46% |
| 2011-12-31 | ₩283.18 Billion | ₩119.19 Billion | 0.421x | +1008.88% |
| 2010-12-31 | ₩239.87 Billion | ₩9.10 Billion | 0.038x | -83.88% |
| 2009-12-31 | ₩219.56 Billion | ₩51.71 Billion | 0.236x | +130.82% |
| 2008-12-31 | ₩115.75 Billion | ₩11.81 Billion | 0.102x | -66.60% |
| 2007-12-31 | ₩96.69 Billion | ₩29.54 Billion | 0.306x | +348.01% |
| 2005-12-31 | ₩84.18 Billion | ₩5.74 Billion | 0.068x | -25.93% |
| 2003-12-31 | ₩77.56 Billion | ₩7.14 Billion | 0.092x | +113.10% |
| 2001-12-31 | ₩83.31 Billion | ₩3.60 Billion | 0.043x | -71.31% |
| 2000-12-31 | ₩76.75 Billion | ₩11.56 Billion | 0.151x | -- |