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. Also see Hansae Co stock valuation for the company's overall valuation and market capitalisation.
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.
Hansae Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hansae Co ranked by their cash flow conversion efficiency. Explore Hansae Co earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jantsa Jant Sanayi ve Ticaret AS
IS:JANTS
|
0.132x |
|
Astarta Holding N.V.
WAR:AST
|
0.026x |
|
Zona Franca de Iquique S.A
SN:ZOFRI
|
0.069x |
|
Corporate Travel Management Ltd
AU:CTD
|
0.010x |
|
Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A
SHG:688565
|
0.011x |
|
Tredegar Corporation
NYSE:TG
|
0.009x |
|
Shanghai Hongda New Material Co Ltd
SHE:002211
|
0.026x |
|
HengFeng Information Technology Co Ltd
SHE:300605
|
0.084x |
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. View 105630 share price today for real-time trading data and today's change.
| 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.