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 005860 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Aeye Inc NASDAQ:LIDR	-0.093x
Amata VN PCL BK:AMATAV	0.029x
Principal Real Estate Income Closed Fund NYSE:PGZ	0.029x
Catalyst Bancorp Inc NASDAQ:CLST	0.011x
Li-S Energy Ltd AU:LIS	-0.023x
WeGrow AG DU:ZN2	N/A
Everest Industries Limited NSE:EVERESTIND	-0.034x
Kindly MD, Inc. Common Stock NASDAQ:KDLY	-0.310x

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

$65.69 Million

₩96.93 Billion KRW

Market Cap Rank

#20911 Global

#1165 in Korea

Share Price

₩2460.00

Change (1 day)

-3.72%

52-Week Range

₩2460.00 - ₩4570.00

All Time High

₩13275.25