Hansae Yes24 (016450) - Cash Flow Conversion Efficiency
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 ≈ $69.16 Million USD) by net assets (₩968.61 Billion ≈ $656.41 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 Hansae Yes24 (016450) net asset quality to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Hansae Yes24 to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kc Cottrell
KO:119650
|
-0.341x |
|
I Controls Inc
KO:039570
|
0.032x |
|
Mosa Industrial Corp
TW:4564
|
-0.002x |
|
CSC Steel Holdings Bhd
KLSE:5094
|
0.004x |
|
Cantor Equity Partners, Inc. Class A Ordinary Shares
NASDAQ:CEP
|
N/A |
|
Peter Warren Automotive Holdings Ltd
AU:PWR
|
0.106x |
|
RTX A/S
CO:RTX
|
0.041x |
|
WZ Satu Berhad
KLSE:7245
|
-0.124x |
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. For the full company profile with market capitalisation and key ratios, see Hansae Yes24 market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩994.46 Billion ≈ $673.93 Million |
₩77.29 Billion ≈ $52.38 Million |
0.078x | -66.58% |
| 2023-12-31 | ₩963.66 Billion ≈ $653.06 Million |
₩224.14 Billion ≈ $151.89 Million |
0.233x | -12.54% |
| 2022-12-31 | ₩831.52 Billion ≈ $563.51 Million |
₩221.14 Billion ≈ $149.86 Million |
0.266x | +472.66% |
| 2021-12-31 | ₩949.35 Billion ≈ $643.36 Million |
₩-67.75 Billion ≈ $-45.91 Million |
-0.071x | -148.33% |
| 2020-12-31 | ₩745.78 Billion ≈ $505.41 Million |
₩110.13 Billion ≈ $74.63 Million |
0.148x | -39.28% |
| 2019-12-31 | ₩595.91 Billion ≈ $403.84 Million |
₩144.92 Billion ≈ $98.21 Million |
0.243x | +934.83% |
| 2018-12-31 | ₩617.74 Billion ≈ $418.63 Million |
₩14.52 Billion ≈ $9.84 Million |
0.023x | -82.80% |
| 2017-12-31 | ₩701.22 Billion ≈ $475.21 Million |
₩95.79 Billion ≈ $64.91 Million |
0.137x | +10.19% |
| 2016-12-31 | ₩680.00 Billion ≈ $460.83 Million |
₩84.30 Billion ≈ $57.13 Million |
0.124x | +62.98% |
| 2015-12-31 | ₩549.25 Billion ≈ $372.22 Million |
₩41.78 Billion ≈ $28.31 Million |
0.076x | -69.79% |
| 2014-12-31 | ₩446.26 Billion ≈ $302.43 Million |
₩112.37 Billion ≈ $76.15 Million |
0.252x | +303.11% |
| 2013-12-31 | ₩371.92 Billion ≈ $252.05 Million |
₩23.23 Billion ≈ $15.74 Million |
0.062x | -58.24% |
| 2012-12-31 | ₩331.65 Billion ≈ $224.76 Million |
₩49.61 Billion ≈ $33.62 Million |
0.150x | -64.46% |
| 2011-12-31 | ₩283.18 Billion ≈ $191.90 Million |
₩119.19 Billion ≈ $80.77 Million |
0.421x | +1008.88% |
| 2010-12-31 | ₩239.87 Billion ≈ $162.55 Million |
₩9.10 Billion ≈ $6.17 Million |
0.038x | -83.88% |
| 2009-12-31 | ₩219.56 Billion ≈ $148.79 Million |
₩51.71 Billion ≈ $35.04 Million |
0.236x | +130.82% |
| 2008-12-31 | ₩115.75 Billion ≈ $78.45 Million |
₩11.81 Billion ≈ $8.00 Million |
0.102x | -66.60% |
| 2007-12-31 | ₩96.69 Billion ≈ $65.53 Million |
₩29.54 Billion ≈ $20.02 Million |
0.306x | +348.01% |
| 2005-12-31 | ₩84.18 Billion ≈ $57.05 Million |
₩5.74 Billion ≈ $3.89 Million |
0.068x | -25.93% |
| 2003-12-31 | ₩77.56 Billion ≈ $52.56 Million |
₩7.14 Billion ≈ $4.84 Million |
0.092x | +113.10% |
| 2001-12-31 | ₩83.31 Billion ≈ $56.46 Million |
₩3.60 Billion ≈ $2.44 Million |
0.043x | -71.31% |
| 2000-12-31 | ₩76.75 Billion ≈ $52.01 Million |
₩11.56 Billion ≈ $7.83 Million |
0.151x | -- |
About 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