Hansae Co (105630) - Cash Flow Conversion Efficiency

Latest 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 ≈ $67.84 Million USD) by net assets (₩723.06 Billion ≈ $490.01 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 105630 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Shandong Longda Meat Foodstuff Co Ltd
SHE:002726
-0.183x
Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd.
SHG:688659
0.002x
BTB Real Estate Investment Trust
TO:BTB-UN
0.024x
BROOGE ENERGY DL-0001
F:3SF
N/A
Aviat Networks Inc
NASDAQ:AVNW
-0.006x
Bank Of Princeton
NASDAQ:BPRN
0.045x
Tian Zheng International Precision Machinery Co Ltd
TWO:6654
-0.065x
Synnex (Thailand) Public Company Limited
BK:SYNEX
-0.109x

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. For the full company profile with market capitalisation and key ratios, see 105630 market cap.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
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

KO:105630 Korea Apparel Manufacturing
Market Cap
$243.14 Million
₩358.78 Billion KRW
Market Cap Rank
#15872 Global
#565 in Korea
Share Price
₩9110.00
Change (1 day)
+1.79%
52-Week Range
₩8350.00 - ₩15510.00
All Time High
₩54169.80
About

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.