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.

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. Read 105630 total debt and obligations for a breakdown of total debt and financial obligations.

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
NCT Alliance Bhd KLSE:0056	-0.022x
Changzhou Tiansheng New Materials Co Ltd SHE:300169	-0.048x
LTC Co.Ltd KQ:170920	0.043x
HannsTouch Solution Inc TW:3049	-0.043x
Timberland Bancorp Inc NASDAQ:TSBK	0.023x
Drugs Made In America Acquisition Corp. Units NASDAQ:DMAAU	0.001x
Oneconnect Financial Technology Co NYSE:OCFT	-0.008x
3I Group PLC LSE:III	0.001x

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

$307.99 Million

₩454.48 Billion KRW

Market Cap Rank

#14847 Global

#540 in Korea

Share Price

₩11540.00

Change (1 day)

-2.70%

52-Week Range

₩9090.00 - ₩15510.00

All Time High

₩54169.80