Hanil Feed Co. Ltd
Hanil Feed Co., Ltd. produces and sells mixed feed in South Korea. Hanil Feed Co., Ltd. was founded in 1968 and is based in Yongin-si, South Korea.
Hanil Feed Co. Ltd (005860) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.014x
Based on the latest financial reports, Hanil Feed Co. Ltd (005860) has a cash flow conversion efficiency ratio of -0.014x 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 (₩-2.24 Billion) by net assets (₩159.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hanil Feed Co. Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Hanil Feed Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hanil Feed Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hanil Feed Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ampire Co Ltd
TWO:8049
|
0.062x |
|
East Tender Opto
TWO:6588
|
-0.033x |
|
BusinessOn Communication Co. Ltd
KQ:138580
|
0.068x |
|
Pacific Edge Limited
PINK:PFGTF
|
-0.712x |
|
Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS
IS:ASUZU
|
-0.048x |
|
INKEVERSE GROUP DL-001
F:5IK
|
N/A |
|
Bailador Technology Investments Ltd
AU:BTI
|
-0.039x |
|
Health Catalyst Inc
NASDAQ:HCAT
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Hanil Feed Co. Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Hanil Feed Co. Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩156.19 Billion | ₩12.06 Billion | 0.077x | +76.14% |
| 2023-12-31 | ₩156.78 Billion | ₩6.87 Billion | 0.044x | +111.94% |
| 2022-12-31 | ₩54.03 Billion | ₩-19.84 Billion | -0.367x | -112.61% |
| 2021-12-31 | ₩68.98 Billion | ₩-11.91 Billion | -0.173x | -170.13% |
| 2020-12-31 | ₩62.66 Billion | ₩15.43 Billion | 0.246x | +288.02% |
| 2019-12-31 | ₩61.79 Billion | ₩-8.09 Billion | -0.131x | +65.54% |
| 2018-12-31 | ₩61.98 Billion | ₩-23.55 Billion | -0.380x | -209.62% |
| 2017-12-31 | ₩64.56 Billion | ₩22.38 Billion | 0.347x | -8.65% |
| 2016-12-31 | ₩64.52 Billion | ₩24.49 Billion | 0.380x | +170.30% |
| 2015-12-31 | ₩51.41 Billion | ₩-27.76 Billion | -0.540x | -1351.53% |
| 2014-12-31 | ₩57.63 Billion | ₩2.49 Billion | 0.043x | -41.07% |
| 2013-12-31 | ₩54.62 Billion | ₩4.00 Billion | 0.073x | +163.78% |
| 2011-12-31 | ₩51.07 Billion | ₩1.42 Billion | 0.028x | -93.59% |
| 2010-12-31 | ₩46.20 Billion | ₩20.01 Billion | 0.433x | +176.64% |
| 2006-12-31 | ₩41.43 Billion | ₩6.49 Billion | 0.157x | +419.16% |
| 2005-12-31 | ₩42.99 Billion | ₩1.30 Billion | 0.030x | -80.42% |
| 2004-12-31 | ₩44.19 Billion | ₩6.81 Billion | 0.154x | -- |