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. See net asset quality index of Hanil Feed Co. Ltd to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Hanil Feed Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Nevada King Gold Corp
V:NKG
-0.095x
Sow Good Inc. Common Stock
NASDAQ:SOWG
1.165x
Pratama Widya Tbk Pt
JK:PTPW
0.027x
Gamma Nu Inc
KQ:192410
-0.167x
NFC Indonesia PT Tbk
JK:NFCX
0.035x
Great Computer
TWO:8047
0.057x
Petra Energy Bhd
KLSE:5133
0.176x
Nordwest Handel AG
F:NWX
N/A

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
$58.08 Million
₩85.70 Billion KRW
Market Cap Rank
#21265 Global
#1191 in Korea
Share Price
₩2175.00
Change (1 day)
+3.82%
52-Week Range
₩2095.00 - ₩4570.00
All Time High
₩13275.25
About

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.