Hansae Yes24 Cash Flow Conversion Efficiency

Latest as of September 2025: 0.105x

Hansae Yes24 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.

Cash Flow Conversion Efficiency of Hansae Yes24 (2000–2024)

Cash flow conversion efficiency of Hansae Yes24 from 2000 to 2024. This chart illustrates how Hansae Yes24's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hansae Yes24 share price for real-time trading data and today's change.

Hansae Yes24 Cash Flow Conversion Ratio Explained

Hansae Yes24 cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Hansae Yes24 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hansae Yes24 ranked by their cash flow conversion efficiency. Also see Hansae Yes24 market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft HM:NEP	0.068x
Titan Minerals Ltd AU:TTM	-0.013x
Dongsung Corporation KO:102260	-0.014x
Global Fashion Group S.A F:GFG	-0.222x
KUB Malaysia Bhd KLSE:6874	-0.011x
TK Chemical Corporation KQ:104480	0.005x
Phu Tai JSC VN:PTB	0.161x
Inhibikase Therapeutics Inc NASDAQ:IKT	-0.145x

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. Review Hansae Yes24 free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$111.94 Million

₩165.17 Billion KRW

Market Cap Rank

#18517 Global

#822 in Korea

Share Price

₩4205.00

Change (1 day)

+0.12%

52-Week Range

₩3985.00 - ₩4990.00

All Time High

₩20647.44