Hansol Homedec Cash Flow Conversion Efficiency

Latest as of March 2026: 0.137x

Hansol Homedec 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.

Cash Flow Conversion Efficiency of Hansol Homedec (2003–2025)

Cash flow conversion efficiency of Hansol Homedec from 2003 to 2025. This chart illustrates how Hansol Homedec's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 025750 stock price for real-time trading data and today's change.

Hansol Homedec Cash Flow Conversion Ratio Explained

Hansol Homedec 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.

Hansol Homedec Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hansol Homedec ranked by their cash flow conversion efficiency. Also see Hansol Homedec market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sama Resources Inc. V:SME	-0.002x
Orient Precision Industries Inc KQ:065500	-0.015x
Rimfire Pacific Mining Ltd AU:RIM	-0.126x
Reading International B Inc NASDAQ:RDIB	0.097x
Rubicon Organics Inc V:ROMJ	0.050x
Han Kook Steel KO:025890	-0.002x
Advanced Connection Corporation Public Company Limited BK:ACC	-0.013x
Chiangmai Frozen Foods Public Company Limited BK:CM	-0.032x

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. Review Hansol Homedec (025750) FCF generation index 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
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

$17.60 Million

₩25.97 Billion KRW

Market Cap Rank

#25356 Global

#1872 in Korea

Share Price

₩1612.00

Change (1 day)

-0.06%

52-Week Range

₩539.00 - ₩2745.00

All Time High

₩2745.00