Hanil Feed Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.014x

Hanil Feed Co. Ltd cash flow conversion efficiency. 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 ≈ $-1.52 Million USD) by net assets (₩159.60 Billion ≈ $108.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Hanil Feed Co. Ltd (2004–2024)

Cash flow conversion efficiency of Hanil Feed Co. Ltd from 2004 to 2024. This chart illustrates how Hanil Feed Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Hanil Feed Co. Ltd for real-time trading data and today's change.

Hanil Feed Co. Ltd Cash Flow Conversion Ratio Explained

Hanil Feed Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Hanil Feed Co. Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
WASGAU Produktions & Handels AG F:MSH	0.064x
UY Scuti Acquisition Corp. NASDAQ:UYSC	N/A
Grupo Mexicano de Desarrollo S.A.B MX:GMD	0.005x
Baoye Group Company Limited F:BKG	0.006x
Supercom Ltd NASDAQ:SPCB	-0.004x
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS IS:KATMR	-0.038x
Making Science Group S.A. MC:MAKS	0.767x
S.Y.PANEL Co Ltd KQ:109610	-0.179x

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. Review Hanil Feed Co. Ltd (005860) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩156.19 Billion ≈ $105.85 Million	₩12.06 Billion ≈ $8.18 Million	0.077x	+76.14%
2023-12-31	₩156.78 Billion ≈ $106.25 Million	₩6.87 Billion ≈ $4.66 Million	0.044x	+111.94%
2022-12-31	₩54.03 Billion ≈ $36.61 Million	₩-19.84 Billion ≈ $-13.44 Million	-0.367x	-112.61%
2021-12-31	₩68.98 Billion ≈ $46.74 Million	₩-11.91 Billion ≈ $-8.07 Million	-0.173x	-170.13%
2020-12-31	₩62.66 Billion ≈ $42.47 Million	₩15.43 Billion ≈ $10.46 Million	0.246x	+288.02%
2019-12-31	₩61.79 Billion ≈ $41.88 Million	₩-8.09 Billion ≈ $-5.48 Million	-0.131x	+65.54%
2018-12-31	₩61.98 Billion ≈ $42.00 Million	₩-23.55 Billion ≈ $-15.96 Million	-0.380x	-209.62%
2017-12-31	₩64.56 Billion ≈ $43.75 Million	₩22.38 Billion ≈ $15.17 Million	0.347x	-8.65%
2016-12-31	₩64.52 Billion ≈ $43.73 Million	₩24.49 Billion ≈ $16.60 Million	0.380x	+170.30%
2015-12-31	₩51.41 Billion ≈ $34.84 Million	₩-27.76 Billion ≈ $-18.81 Million	-0.540x	-1351.53%
2014-12-31	₩57.63 Billion ≈ $39.06 Million	₩2.49 Billion ≈ $1.68 Million	0.043x	-41.07%
2013-12-31	₩54.62 Billion ≈ $37.02 Million	₩4.00 Billion ≈ $2.71 Million	0.073x	+163.78%
2011-12-31	₩51.07 Billion ≈ $34.61 Million	₩1.42 Billion ≈ $960.53K	0.028x	-93.59%
2010-12-31	₩46.20 Billion ≈ $31.31 Million	₩20.01 Billion ≈ $13.56 Million	0.433x	+176.64%
2006-12-31	₩41.43 Billion ≈ $28.08 Million	₩6.49 Billion ≈ $4.40 Million	0.157x	+419.16%
2005-12-31	₩42.99 Billion ≈ $29.13 Million	₩1.30 Billion ≈ $878.50K	0.030x	-80.42%
2004-12-31	₩44.19 Billion ≈ $29.95 Million	₩6.81 Billion ≈ $4.61 Million	0.154x	--

About Hanil Feed Co. Ltd

KQ:005860 Korea Packaged Foods

Market Cap

$57.41 Million

₩84.72 Billion KRW

Market Cap Rank

#21166 Global

#1229 in Korea

Share Price

₩2150.00

Change (1 day)

+0.70%

52-Week Range

₩2095.00 - ₩4570.00

All Time High

₩13275.25