Haansoft
Haansoft operates in Diversified Metals & Mining.
Haansoft (030520) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.001x
Based on the latest financial reports, Haansoft (030520) has a cash flow conversion efficiency ratio of 0.001x as of March 2024.
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 (₩467.48 Million) by net assets (₩474.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Haansoft - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Haansoft's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Haansoft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Haansoft ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maj Invest - Maj Invest Vækstaktier KL
CO:MAJVA
|
N/A |
|
Amaya Big Sky Capital Corp.
V:AMYA-P
|
N/A |
|
SAREPTA THERAP (AB3A.SG)
STU:AB3A
|
-0.058x |
|
Graphisoft Park SE
BUD:GSP
|
N/A |
|
Nature's Miracle Holding Inc. Common Stock
NASDAQ:NMHI
|
0.121x |
|
Brookfield BRP Holdings (Canada (BEPI)
NYSE:BEPI
|
N/A |
|
Technoplus Ventures Ltd
TA:TNPV
|
0.010x |
|
NHK SPRING (NHK.SG)
STU:NHK
|
N/A |
Annual Cash Flow Conversion Efficiency for Haansoft (2016–2023)
The table below shows the annual cash flow conversion efficiency of Haansoft from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ₩470.58 Billion | ₩47.13 Billion | 0.100x | +102.70% |
| 2022-12-31 | ₩480.97 Billion | ₩23.76 Billion | 0.049x | -49.90% |
| 2021-12-31 | ₩549.72 Billion | ₩54.21 Billion | 0.099x | -33.57% |
| 2020-12-31 | ₩452.54 Billion | ₩67.18 Billion | 0.148x | +22.27% |
| 2019-12-31 | ₩333.66 Billion | ₩40.51 Billion | 0.121x | -39.15% |
| 2018-12-31 | ₩303.28 Billion | ₩60.51 Billion | 0.200x | -2.77% |
| 2017-12-31 | ₩224.88 Billion | ₩46.14 Billion | 0.205x | +84.57% |
| 2016-12-31 | ₩186.16 Billion | ₩20.70 Billion | 0.111x | -- |