Hansol Homedec (025750) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hansol Homedec (025750) has a cash flow conversion efficiency ratio of 0.050x 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 ≈ $4.18 Million USD) by net assets (₩123.56 Billion ≈ $83.74 Million USD). 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. Read 025750 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Grand Canal Land Public Company Limited
BK:GLAND
|
0.005x |
|
Dongbu
KO:005960
|
-0.046x |
|
Tectonic Metals Inc
V:TECT
|
-0.483x |
|
Generation Mining Ltd
TO:GENM
|
0.027x |
|
Sunty Development Co Ltd
TW:3266
|
-0.076x |
|
Semyung Electric Machinery Co.Ltd
KQ:017510
|
0.207x |
|
Panatlântica S.A
SA:PATI3
|
0.069x |
|
Bitcoin Group SE
XETRA:ADE
|
-0.011x |
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. 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 |
|---|---|---|---|---|
| 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