Hansol Paper Co Ltd (213500) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hansol Paper Co Ltd (213500) has a cash flow conversion efficiency ratio of -0.001x 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 (₩-767.28 Million ≈ $-519.98K USD) by net assets (₩699.98 Billion ≈ $474.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hansol Paper Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Hansol Paper Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 213500 total liabilities for a breakdown of total debt and financial obligations.
Hansol Paper Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hansol Paper Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sangoma Technologies Corp
TO:STC
|
0.046x |
|
Softstar Entertainment
TWO:6111
|
0.024x |
|
1-800 FLOWERS.COM Inc
NASDAQ:FLWS
|
1.070x |
|
Ceres Global Ag Corp
TO:CRP
|
0.066x |
|
TRUFIN PLC
F:29U
|
N/A |
|
Korea Petroleum Industries Co
KO:004090
|
0.056x |
|
UOA Real Estate Investment Trust
KLSE:5110
|
0.076x |
|
Airtificial Intelligence Structures SA
MC:AI
|
-0.073x |
Annual Cash Flow Conversion Efficiency for Hansol Paper Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Hansol Paper Co Ltd from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see 213500 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩687.29 Billion ≈ $465.76 Million |
₩29.35 Billion ≈ $19.89 Million |
0.043x | -87.03% |
| 2023-12-31 | ₩724.10 Billion ≈ $490.71 Million |
₩238.47 Billion ≈ $161.61 Million |
0.329x | +489.27% |
| 2022-12-31 | ₩742.54 Billion ≈ $503.21 Million |
₩-62.82 Billion ≈ $-42.57 Million |
-0.085x | -154.32% |
| 2021-12-31 | ₩679.33 Billion ≈ $460.37 Million |
₩105.80 Billion ≈ $71.70 Million |
0.156x | -21.04% |
| 2020-12-31 | ₩634.82 Billion ≈ $430.21 Million |
₩125.21 Billion ≈ $84.85 Million |
0.197x | -39.47% |
| 2019-12-31 | ₩612.07 Billion ≈ $414.79 Million |
₩199.44 Billion ≈ $135.16 Million |
0.326x | +54.31% |
| 2018-12-31 | ₩587.51 Billion ≈ $398.15 Million |
₩124.06 Billion ≈ $84.08 Million |
0.211x | +10.00% |
| 2017-12-31 | ₩544.40 Billion ≈ $368.93 Million |
₩104.51 Billion ≈ $70.82 Million |
0.192x | -44.43% |
| 2016-12-31 | ₩446.99 Billion ≈ $302.92 Million |
₩154.42 Billion ≈ $104.65 Million |
0.345x | +5.74% |
| 2015-12-31 | ₩351.71 Billion ≈ $238.35 Million |
₩114.91 Billion ≈ $77.87 Million |
0.327x | +150.53% |
| 2014-12-31 | ₩446.27 Billion ≈ $302.43 Million |
₩58.20 Billion ≈ $39.44 Million |
0.130x | -- |
About Hansol Paper Co Ltd
Hansol Paper Co., Ltd. produces, distributes, and sells paper products in South Korea and internationally. The company offers graphic papers, such as commercial and premium printing, colored, textured, pearlescent, and fiber-blended; packaging papers, including functional paper and premium packaging, as well as boxboard; and label papers comprising facestock and release liner. It also provides dy… Read more