Hanil Feed Co. Ltd (005860) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read Hanil Feed Co. Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Hurriyet Gazetecilik ve Matbaacilik AS IS:HURGZ	-0.435x
Americas Car-Mart Inc NASDAQ:CRMT	0.016x
Frontier Energy Ltd AU:FHE	-0.012x
GBM Resources Ltd AU:GBZ	-0.012x
Darya-Varia Laboratoria Tbk JK:DVLA	0.063x
Netfonds AG XETRA:NF4	0.058x
Geodrill Ltd F:7GD	0.108x
AleAnna, Inc. Class A Common Stock NASDAQ:ANNA	0.154x

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. For the full company profile with market capitalisation and key ratios, see market value of Hanil Feed Co. Ltd.

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

$105.34 Million

₩155.45 Billion KRW

Market Cap Rank

#18979 Global

#1005 in Korea

Share Price

₩3945.00

Change (1 day)

+2.87%

52-Week Range

₩2945.00 - ₩4570.00

All Time High

₩13275.25