Hansol Homedec (025750) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.035x

Based on the latest financial reports, Hansol Homedec (025750) has a cash flow conversion efficiency ratio of 0.035x as of December 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 (₩3.49 Billion ≈ $2.36 Million USD) by net assets (₩99.62 Billion ≈ $67.51 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 Hansol Homedec liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Hansol Homedec - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Hansol Homedec's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Arima Communications Corp
TW:8101
-0.072x
Kidoz Inc
V:KIDZ
0.061x
Asia Technology Co Ltd
KQ:050860
-0.036x
Senti Biosciences Inc
NASDAQ:SNTI
-1.163x
Richmond Vanadium Technology Ltd
AU:RVT
-0.017x
Upland Software Inc
NASDAQ:UPLD
0.072x
Transtema Group AB
ST:TRANS
-0.006x
Gabungan AQRS Bhd
KLSE:5226
-0.112x

Annual Cash Flow Conversion Efficiency for Hansol Homedec (2003–2025)

The table below shows the annual cash flow conversion efficiency of Hansol Homedec from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see 025750 company net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 ₩99.62 Billion
≈ $67.51 Million
₩12.26 Billion
≈ $8.31 Million
0.123x -41.71%
2024-12-31 ₩123.85 Billion
≈ $83.93 Million
₩26.14 Billion
≈ $17.72 Million
0.211x +1220.09%
2023-12-31 ₩139.77 Billion
≈ $94.72 Million
₩2.23 Billion
≈ $1.51 Million
0.016x -63.03%
2022-12-31 ₩153.42 Billion
≈ $103.97 Million
₩6.64 Billion
≈ $4.50 Million
0.043x +195.80%
2021-12-31 ₩159.85 Billion
≈ $108.33 Million
₩2.34 Billion
≈ $1.58 Million
0.015x -83.78%
2020-12-31 ₩154.54 Billion
≈ $104.73 Million
₩13.93 Billion
≈ $9.44 Million
0.090x +470.55%
2019-12-31 ₩154.17 Billion
≈ $104.48 Million
₩2.44 Billion
≈ $1.65 Million
0.016x -88.25%
2018-12-31 ₩161.64 Billion
≈ $109.54 Million
₩21.73 Billion
≈ $14.73 Million
0.134x +38.54%
2017-12-31 ₩154.08 Billion
≈ $104.42 Million
₩14.95 Billion
≈ $10.13 Million
0.097x -12.62%
2016-12-31 ₩142.74 Billion
≈ $96.73 Million
₩15.85 Billion
≈ $10.74 Million
0.111x +31.16%
2015-12-31 ₩133.88 Billion
≈ $90.73 Million
₩11.34 Billion
≈ $7.68 Million
0.085x +156.17%
2014-12-31 ₩133.51 Billion
≈ $90.48 Million
₩4.41 Billion
≈ $2.99 Million
0.033x -37.38%
2013-12-31 ₩124.30 Billion
≈ $84.24 Million
₩6.56 Billion
≈ $4.45 Million
0.053x -63.84%
2012-12-31 ₩111.53 Billion
≈ $75.58 Million
₩16.29 Billion
≈ $11.04 Million
0.146x +299.51%
2011-12-31 ₩100.35 Billion
≈ $68.00 Million
₩3.67 Billion
≈ $2.49 Million
0.037x -78.34%
2010-12-31 ₩90.42 Billion
≈ $61.28 Million
₩15.26 Billion
≈ $10.34 Million
0.169x -17.57%
2009-12-31 ₩84.21 Billion
≈ $57.07 Million
₩17.24 Billion
≈ $11.68 Million
0.205x +14.16%
2007-12-31 ₩79.56 Billion
≈ $53.92 Million
₩14.27 Billion
≈ $9.67 Million
0.179x +434.83%
2005-12-31 ₩114.53 Billion
≈ $77.61 Million
₩3.84 Billion
≈ $2.60 Million
0.034x -70.90%
2004-12-31 ₩161.92 Billion
≈ $109.73 Million
₩18.66 Billion
≈ $12.64 Million
0.115x -18.70%
2003-12-31 ₩158.19 Billion
≈ $107.21 Million
₩22.42 Billion
≈ $15.19 Million
0.142x --

About Hansol Homedec

KO:025750 Korea Furnishings, Fixtures & Appliances
Market Cap
$21.83 Million
₩32.21 Billion KRW
Market Cap Rank
#24848 Global
#1770 in Korea
Share Price
₩1999.00
Change (1 day)
-2.96%
52-Week Range
₩539.00 - ₩2745.00
All Time High
₩2745.00
About

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