Hansae Co
Hansae Co., Ltd. manufactures and sells finished clothing products in Vietnam, Indonesia, Nicaragua, Guatemala, Myanmar, and Haiti. It exports its products to the United States and other countries. The company was founded in 1982 and is headquartered in Seoul, South Korea. Hansae Co., Ltd. operates as a subsidiary of Hansae Yes24 Holdings Co., Ltd.
Hansae Co (105630) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.138x
Based on the latest financial reports, Hansae Co (105630) has a cash flow conversion efficiency ratio of 0.138x 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 (₩100.10 Billion) by net assets (₩723.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hansae Co - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Hansae Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hansae Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hansae Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seah Steel Corp
KO:306200
|
-0.019x |
|
Whitefield Income Ltd
AU:WHI
|
N/A |
|
Foresight Financial
OTCQX:FGFH
|
N/A |
|
Hisem Co Ltd
KQ:200470
|
0.017x |
|
Shaanxi Meineng Clean Energy Corp. Ltd. A
SHE:001299
|
N/A |
|
Reconnaissance Energy Africa Ltd
OTCQX:RECAF
|
-0.022x |
|
Power Wind Health Industry Incorporated
TW:8462
|
0.239x |
|
Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S.
IS:KUVVA
|
-0.126x |
Annual Cash Flow Conversion Efficiency for Hansae Co (2009–2024)
The table below shows the annual cash flow conversion efficiency of Hansae Co from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩709.67 Billion | ₩56.29 Billion | 0.079x | -73.13% |
| 2023-12-31 | ₩643.69 Billion | ₩190.01 Billion | 0.295x | -19.39% |
| 2022-12-31 | ₩537.09 Billion | ₩196.69 Billion | 0.366x | +210.51% |
| 2021-12-31 | ₩464.42 Billion | ₩-153.90 Billion | -0.331x | -375.50% |
| 2020-12-31 | ₩421.35 Billion | ₩50.68 Billion | 0.120x | -37.76% |
| 2019-12-31 | ₩455.00 Billion | ₩87.93 Billion | 0.193x | +545.76% |
| 2018-12-31 | ₩492.66 Billion | ₩-21.36 Billion | -0.043x | -134.65% |
| 2017-12-31 | ₩573.58 Billion | ₩71.77 Billion | 0.125x | +23.90% |
| 2016-12-31 | ₩563.61 Billion | ₩56.92 Billion | 0.101x | +196.80% |
| 2015-12-31 | ₩425.60 Billion | ₩14.48 Billion | 0.034x | -88.32% |
| 2014-12-31 | ₩330.89 Billion | ₩96.41 Billion | 0.291x | +192.74% |
| 2013-12-31 | ₩272.10 Billion | ₩27.08 Billion | 0.100x | -43.67% |
| 2012-12-31 | ₩234.36 Billion | ₩41.41 Billion | 0.177x | -69.42% |
| 2011-12-31 | ₩188.67 Billion | ₩108.99 Billion | 0.578x | +1196.07% |
| 2010-12-31 | ₩145.70 Billion | ₩6.49 Billion | 0.045x | -88.13% |
| 2009-12-31 | ₩120.89 Billion | ₩45.39 Billion | 0.375x | -- |