Hansol Homedec
HansolHomeDeco.Co., Ltd. manufactures and distributes furniture components, interior materials, and other products in South Korea. The company offers furniture components, such as medium density fiberboards, low-pressure melamine products, PET boards, and furniture doors; foils for furniture, door, and other interior uses; SB, HPL, PET, solid wood, laminate, and classroom floorings, as well as de… Read more
Hansol Homedec (025750) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.050x
Based on the latest financial reports, Hansol Homedec (025750) has a cash flow conversion efficiency ratio of 0.050x 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 (₩6.16 Billion) by net assets (₩123.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hansol Homedec - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Hansol Homedec's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hansol Homedec Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hansol Homedec ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kumpulan Kitacon Berhad
KLSE:5310
|
0.081x |
|
Sino Green Land Corporation
PINK:SGLA
|
-0.307x |
|
LiCycle Holdings Corp
NYSE:LICY
|
-0.069x |
|
Primega Group Holdings Limited
NASDAQ:ZDAI
|
0.026x |
|
Penta Teknoloji Urunleri Dagitim Ticaret AS
IS:PENTA
|
0.008x |
|
Japan Vietnam Medical Instrument JSC
VN:JVC
|
0.005x |
|
Quaint Oak Bancorp Inc
OTCQB:QNTO
|
0.048x |
|
PENGUIN INTL LTD.
F:O1U1
|
N/A |
Annual Cash Flow Conversion Efficiency for Hansol Homedec (2003–2024)
The table below shows the annual cash flow conversion efficiency of Hansol Homedec from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩123.85 Billion | ₩26.14 Billion | 0.211x | +1220.09% |
| 2023-12-31 | ₩139.77 Billion | ₩2.23 Billion | 0.016x | -63.03% |
| 2022-12-31 | ₩153.42 Billion | ₩6.64 Billion | 0.043x | +195.80% |
| 2021-12-31 | ₩159.85 Billion | ₩2.34 Billion | 0.015x | -83.78% |
| 2020-12-31 | ₩154.54 Billion | ₩13.93 Billion | 0.090x | +470.55% |
| 2019-12-31 | ₩154.17 Billion | ₩2.44 Billion | 0.016x | -88.25% |
| 2018-12-31 | ₩161.64 Billion | ₩21.73 Billion | 0.134x | +38.54% |
| 2017-12-31 | ₩154.08 Billion | ₩14.95 Billion | 0.097x | -12.62% |
| 2016-12-31 | ₩142.74 Billion | ₩15.85 Billion | 0.111x | +31.16% |
| 2015-12-31 | ₩133.88 Billion | ₩11.34 Billion | 0.085x | +156.17% |
| 2014-12-31 | ₩133.51 Billion | ₩4.41 Billion | 0.033x | -37.38% |
| 2013-12-31 | ₩124.30 Billion | ₩6.56 Billion | 0.053x | -63.84% |
| 2012-12-31 | ₩111.53 Billion | ₩16.29 Billion | 0.146x | +299.51% |
| 2011-12-31 | ₩100.35 Billion | ₩3.67 Billion | 0.037x | -78.34% |
| 2010-12-31 | ₩90.42 Billion | ₩15.26 Billion | 0.169x | -17.57% |
| 2009-12-31 | ₩84.21 Billion | ₩17.24 Billion | 0.205x | +14.16% |
| 2007-12-31 | ₩79.56 Billion | ₩14.27 Billion | 0.179x | +434.83% |
| 2005-12-31 | ₩114.53 Billion | ₩3.84 Billion | 0.034x | -70.90% |
| 2004-12-31 | ₩161.92 Billion | ₩18.66 Billion | 0.115x | -18.70% |
| 2003-12-31 | ₩158.19 Billion | ₩22.42 Billion | 0.142x | -- |