Hancom Lifecare Inc.
HANCOM LIFECARE Inc. manufactures and sells personal safety equipment in South Korea, Vietnam, Mongolia, Indonesia, Thailand, the Philippines, and the Middle East countries. The company offers air respirators, marine air respirators, breathing masks, and portable respirators; firefighting suits, helmets, boots, gloves, thermal suits, fire blankets, and tactical armor; as well as gas detection, an… Read more
Hancom Lifecare Inc. (372910) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.094x
Based on the latest financial reports, Hancom Lifecare Inc. (372910) has a cash flow conversion efficiency ratio of 0.094x 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 (₩12.70 Billion) by net assets (₩135.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hancom Lifecare Inc. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Hancom Lifecare Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hancom Lifecare Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hancom Lifecare Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
E& Corporation CO. LTD
KQ:066980
|
0.016x |
|
NFC Indonesia PT Tbk
JK:NFCX
|
0.035x |
|
6K Additive Inc
AU:6KA
|
-0.059x |
|
Bangkok Ranch PCL
BK:BR
|
0.065x |
|
Community Bancorp of Santa Maria
OTCQX:CYSM
|
N/A |
|
ATA Creativity Global
NASDAQ:AACG
|
0.007x |
|
Malaysian Bulk Carriers Bhd
KLSE:5077
|
0.000x |
|
Negri Sembilan Oil Palms Bhd
KLSE:2038
|
0.059x |
Annual Cash Flow Conversion Efficiency for Hancom Lifecare Inc. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Hancom Lifecare Inc. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩135.38 Billion | ₩22.27 Billion | 0.164x | +349.32% |
| 2023-12-31 | ₩128.33 Billion | ₩-8.47 Billion | -0.066x | -266.05% |
| 2022-12-31 | ₩127.93 Billion | ₩5.08 Billion | 0.040x | -83.46% |
| 2021-12-31 | ₩116.82 Billion | ₩28.05 Billion | 0.240x | -12.58% |
| 2020-12-31 | ₩37.81 Billion | ₩10.39 Billion | 0.275x | +243.41% |
| 2019-12-31 | ₩-58.82 Billion | ₩11.27 Billion | -0.192x | -- |