Hansae Yes24 (016450) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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

KO:016450 Korea Textile Manufacturing
Market Cap
$117.66 Million
₩173.62 Billion KRW
Market Cap Rank
#18613 Global
#850 in Korea
Share Price
₩4420.00
Change (1 day)
+1.03%
52-Week Range
₩3770.00 - ₩4990.00
All Time High
₩20647.44
About

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