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. Also see 016450 company net worth for the company's overall valuation and market capitalisation.
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.
Hansae Yes24 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hansae Yes24 ranked by their cash flow conversion efficiency. Explore Hansae Yes24 cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wonik Corporation
KQ:032940
|
0.005x |
|
South Logistics JSC
VN:STG
|
-0.009x |
|
Jw Life Science Corp
KO:234080
|
0.077x |
|
Digimarc Corporation
NASDAQ:DMRC
|
-0.027x |
|
Complete Solaria, Inc. Common Stock
NASDAQ:CSLR
|
1.474x |
|
Maiden Holdings Ltd
NASDAQ:MHLD
|
-0.562x |
|
CF Acquisition VII Corp
NASDAQ:CFFS
|
N/A |
|
eGalax_eMPIA Technology
TWO:3556
|
0.066x |
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. View current stock price of Hansae Yes24 for real-time trading data and today's change.
| 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