Hansol Homedec (025750) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hansol Homedec (025750) has a cash flow conversion efficiency ratio of 0.137x as of March 2026. 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 (₩13.71 Billion ≈ $9.29 Million USD) by net assets (₩100.29 Billion ≈ $67.97 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 025750 company net worth for the company's overall valuation and market capitalisation.
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. Explore 025750 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alla Public Company Limited
BK:ALLA
|
0.049x |
|
NWP Holdings Bhd
KLSE:5025
|
-0.014x |
|
Axteria Group Bhd
KLSE:7120
|
-0.024x |
|
Sogn Sparebank
OL:SOGN
|
-0.002x |
|
Milestone Scientific
NYSE MKT:MLSS
|
0.032x |
|
Fredonia Mining Inc
V:FRED
|
0.640x |
|
Parlem Telecom Companyia de Telecomunicacions S.A.
MC:PAR
|
-1.837x |
|
Biofish Holding AS
OL:BFISH
|
0.061x |
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. View current stock price of Hansol Homedec for real-time trading data and today's change.
| 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
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