Hansae Co (105630) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hansae Co (105630) has a cash flow conversion efficiency ratio of 0.138x 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
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.