Hansol Homedec (025750) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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

KO:025750 Korea Furnishings, Fixtures & Appliances
Market Cap
$149.87 Million
₩221.15 Billion KRW
Market Cap Rank
#17642 Global
#835 in Korea
Share Price
₩2745.00
Change (1 day)
+409.28%
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