Hands Corporation Ltd (143210) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hands Corporation Ltd (143210) has a cash flow conversion efficiency ratio of 0.069x 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 (₩4.45 Billion ≈ $3.01 Million USD) by net assets (₩64.57 Billion ≈ $43.76 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 Hands Corporation Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Hands Corporation Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Hands Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Hands Corporation Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hands Corporation Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bright Scholar Education Holdings Ltd Class A
NYSE:BEDU
|
-0.021x |
|
Deltamac Taiwan Co Ltd
TWO:6144
|
0.006x |
|
Groupe Tera SA
PA:ALGTR
|
-0.245x |
|
NORTHERN FREEGOLD
F:8N6
|
-0.086x |
|
SenzaGen AB
ST:SENZA
|
-0.052x |
|
Hanil Chemical Ind. Co. Ltd
KQ:007770
|
-0.009x |
|
TOMI Environmental Solutions Inc
NASDAQ:TOMZ
|
537.365x |
|
Dynamic Metals Ltd
AU:DYM
|
-0.033x |
Annual Cash Flow Conversion Efficiency for Hands Corporation Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Hands Corporation Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Hands Corporation Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩93.41 Billion ≈ $63.30 Million |
₩41.54 Billion ≈ $28.15 Million |
0.445x | +230.23% |
| 2024-12-31 | ₩169.94 Billion ≈ $115.17 Million |
₩22.88 Billion ≈ $15.51 Million |
0.135x | -33.96% |
| 2023-12-31 | ₩281.35 Billion ≈ $190.67 Million |
₩57.36 Billion ≈ $38.87 Million |
0.204x | +1536.52% |
| 2022-12-31 | ₩194.73 Billion ≈ $131.97 Million |
₩2.43 Billion ≈ $1.64 Million |
0.012x | +103.67% |
| 2021-12-31 | ₩262.03 Billion ≈ $177.57 Million |
₩-89.04 Billion ≈ $-60.34 Million |
-0.340x | -1918.88% |
| 2020-12-31 | ₩314.74 Billion ≈ $213.30 Million |
₩-5.30 Billion ≈ $-3.59 Million |
-0.017x | -113.93% |
| 2019-12-31 | ₩324.27 Billion ≈ $219.75 Million |
₩39.19 Billion ≈ $26.56 Million |
0.121x | +98.44% |
| 2018-12-31 | ₩320.60 Billion ≈ $217.27 Million |
₩19.53 Billion ≈ $13.23 Million |
0.061x | -30.33% |
| 2017-12-31 | ₩323.66 Billion ≈ $219.34 Million |
₩28.29 Billion ≈ $19.17 Million |
0.087x | -67.38% |
| 2016-12-31 | ₩304.60 Billion ≈ $206.42 Million |
₩81.64 Billion ≈ $55.32 Million |
0.268x | -- |
About Hands Corporation Ltd
Hands Corporation Ltd. manufactures and sells aluminum wheels for automobiles in South Korea. It also exports its products. The company was formerly known as Donghwa and Co., Ltd. and changed its name to Hands Corporation Ltd. in September 2012. Hands Corporation Ltd. was founded in 1972 and is headquartered in Incheon, South Korea.