Hansae Co (105630) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hansae Co (105630) has a cash flow conversion efficiency ratio of 0.006x 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 (₩4.20 Billion ≈ $2.85 Million USD) by net assets (₩721.84 Billion ≈ $489.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Hansae Co net asset quality index to measure how much of total assets are equity-financed.
Hansae Co - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Hansae Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Hansae Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Santhera Pharmaceuticals Holding AG
SW:SANN
|
1.199x |
|
Chen Full International Co Ltd
TWO:8383
|
0.144x |
|
Guangdong Jiaying Pharmaceutical Co Ltd
SHE:002198
|
-0.063x |
|
Dimand S.A.
AT:DIMAND
|
N/A |
|
Huafang Co Ltd
SHG:600448
|
0.148x |
|
BROOGE ENERGY DL-0001
F:3SF
|
N/A |
|
BTB Real Estate Investment Trust
TO:BTB-UN
|
0.024x |
|
Xponential Fitness Inc
NYSE:XPOF
|
-0.029x |
Annual Cash Flow Conversion Efficiency for Hansae Co (2009–2025)
The table below shows the annual cash flow conversion efficiency of Hansae Co from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see Hansae Co stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩734.72 Billion ≈ $497.91 Million |
₩85.38 Billion ≈ $57.86 Million |
0.116x | +46.50% |
| 2024-12-31 | ₩709.67 Billion ≈ $480.93 Million |
₩56.29 Billion ≈ $38.15 Million |
0.079x | -73.13% |
| 2023-12-31 | ₩643.69 Billion ≈ $436.22 Million |
₩190.01 Billion ≈ $128.77 Million |
0.295x | -19.39% |
| 2022-12-31 | ₩537.09 Billion ≈ $363.98 Million |
₩196.69 Billion ≈ $133.29 Million |
0.366x | +210.51% |
| 2021-12-31 | ₩464.42 Billion ≈ $314.73 Million |
₩-153.90 Billion ≈ $-104.30 Million |
-0.331x | -375.50% |
| 2020-12-31 | ₩421.35 Billion ≈ $285.54 Million |
₩50.68 Billion ≈ $34.35 Million |
0.120x | -37.76% |
| 2019-12-31 | ₩455.00 Billion ≈ $308.35 Million |
₩87.93 Billion ≈ $59.59 Million |
0.193x | +545.76% |
| 2018-12-31 | ₩492.66 Billion ≈ $333.87 Million |
₩-21.36 Billion ≈ $-14.47 Million |
-0.043x | -134.65% |
| 2017-12-31 | ₩573.58 Billion ≈ $388.71 Million |
₩71.77 Billion ≈ $48.64 Million |
0.125x | +23.90% |
| 2016-12-31 | ₩563.61 Billion ≈ $381.95 Million |
₩56.92 Billion ≈ $38.57 Million |
0.101x | +196.80% |
| 2015-12-31 | ₩425.60 Billion ≈ $288.43 Million |
₩14.48 Billion ≈ $9.81 Million |
0.034x | -88.32% |
| 2014-12-31 | ₩330.89 Billion ≈ $224.24 Million |
₩96.41 Billion ≈ $65.34 Million |
0.291x | +192.74% |
| 2013-12-31 | ₩272.10 Billion ≈ $184.40 Million |
₩27.08 Billion ≈ $18.35 Million |
0.100x | -43.67% |
| 2012-12-31 | ₩234.36 Billion ≈ $158.82 Million |
₩41.41 Billion ≈ $28.06 Million |
0.177x | -69.42% |
| 2011-12-31 | ₩188.67 Billion ≈ $127.86 Million |
₩108.99 Billion ≈ $73.86 Million |
0.578x | +1196.07% |
| 2010-12-31 | ₩145.70 Billion ≈ $98.74 Million |
₩6.49 Billion ≈ $4.40 Million |
0.045x | -88.13% |
| 2009-12-31 | ₩120.89 Billion ≈ $81.92 Million |
₩45.39 Billion ≈ $30.76 Million |
0.375x | -- |
About 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.