Hansae Co Cash Flow Conversion Efficiency
Hansae Co 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.
Cash Flow Conversion Efficiency of Hansae Co (2009–2025)
Cash flow conversion efficiency of Hansae Co from 2009 to 2025. This chart illustrates how Hansae Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 105630 stock price and chart for real-time trading data and today's change.
Hansae Co Cash Flow Conversion Ratio Explained
Hansae Co 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.
Hansae Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hansae Co ranked by their cash flow conversion efficiency. Also see how much is Hansae Co worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anaergia Inc
TO:ANRG
|
0.328x |
|
Leenos Corp
KQ:039980
|
-0.007x |
|
Brinova Fastigheter AB (publ)
ST:BRIN-B
|
0.006x |
|
ThredUp Inc
NASDAQ:TDUP
|
0.073x |
|
Ananti Inc
KQ:025980
|
0.009x |
|
Pact Group Holdings Ltd
AU:PGH
|
0.035x |
|
Vanda Pharmaceuticals Inc
NASDAQ:VNDA
|
-0.090x |
|
Imperial Petroleum Inc
NASDAQ:IMPP
|
0.071x |
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. Review cash generation quality of Hansae Co 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 | ₩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.