Hanil Chemical Ind. Co. Ltd (007770) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.034x

Based on the latest financial reports, Hanil Chemical Ind. Co. Ltd (007770) has a cash flow conversion efficiency ratio of -0.034x as of June 2026. 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 (₩-2.99 Billion ≈ $-2.02 Million USD) by net assets (₩87.06 Billion ≈ $59.00 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Hanil Chemical Ind. Co. Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Hanil Chemical Ind. Co. Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Hanil Chemical Ind. Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Hanil Chemical Ind. Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hanil Chemical Ind. Co. Ltd ranked by their cash flow conversion efficiency. Explore Hanil Chemical Ind. Co. Ltd (007770) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
American Pacific Mining Corp F:1QC1	-0.048x
London City Equities Ltd AU:LCE	-0.198x
Southern Fertilizer JSC VN:SFG	0.325x
FGI Industries Ltd NASDAQ:FGI	0.142x
Yulho Co. Ltd KQ:072770	-0.042x
Frtek Co.Ltd KQ:073540	0.029x
RHYTHM Biosciences Ltd AU:RHY	-1.037x
Austem Company Ltd KQ:031510	-0.003x

Annual Cash Flow Conversion Efficiency for Hanil Chemical Ind. Co. Ltd (2010–2025)

The table below shows the annual cash flow conversion efficiency of Hanil Chemical Ind. Co. Ltd from 2010 to 2025. View Hanil Chemical Ind. Co. Ltd (007770) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩86.96 Billion ≈ $58.93 Million	₩2.76 Billion ≈ $1.87 Million	0.032x	+146.07%
2024-12-31	₩108.03 Billion ≈ $73.21 Million	₩-7.44 Billion ≈ $-5.04 Million	-0.069x	-44.38%
2023-12-31	₩104.45 Billion ≈ $70.78 Million	₩-4.98 Billion ≈ $-3.38 Million	-0.048x	-38.16%
2022-12-31	₩118.15 Billion ≈ $80.07 Million	₩-4.08 Billion ≈ $-2.76 Million	-0.035x	+45.33%
2021-12-31	₩113.06 Billion ≈ $76.62 Million	₩-7.14 Billion ≈ $-4.84 Million	-0.063x	-233.42%
2020-12-31	₩91.55 Billion ≈ $62.04 Million	₩4.33 Billion ≈ $2.94 Million	0.047x	-58.15%
2019-12-31	₩93.40 Billion ≈ $63.30 Million	₩10.56 Billion ≈ $7.16 Million	0.113x	-22.43%
2018-12-31	₩92.22 Billion ≈ $62.50 Million	₩13.44 Billion ≈ $9.11 Million	0.146x	+389.69%
2017-12-31	₩90.41 Billion ≈ $61.27 Million	₩-4.55 Billion ≈ $-3.08 Million	-0.050x	-38.45%
2016-12-31	₩88.06 Billion ≈ $59.67 Million	₩-3.20 Billion ≈ $-2.17 Million	-0.036x	-161.20%
2015-12-31	₩85.56 Billion ≈ $57.98 Million	₩5.08 Billion ≈ $3.44 Million	0.059x	+455.21%
2014-12-31	₩83.87 Billion ≈ $56.84 Million	₩-1.40 Billion ≈ $-950.20K	-0.017x	-122.74%
2013-12-31	₩82.41 Billion ≈ $55.84 Million	₩6.06 Billion ≈ $4.10 Million	0.074x	+126.99%
2012-12-31	₩82.66 Billion ≈ $56.02 Million	₩2.68 Billion ≈ $1.81 Million	0.032x	+431.46%
2011-12-31	₩83.76 Billion ≈ $56.77 Million	₩510.37 Million ≈ $345.87K	0.006x	-93.68%
2010-12-31	₩85.01 Billion ≈ $57.61 Million	₩8.19 Billion ≈ $5.55 Million	0.096x	--

About Hanil Chemical Ind. Co. Ltd

KQ:007770 Korea Specialty Chemicals

Market Cap

$19.08 Million

₩28.15 Billion KRW

Market Cap Rank

#25351 Global

#1870 in Korea

Share Price

₩8020.00

Change (1 day)

+0.25%

52-Week Range

₩6210.00 - ₩9180.00

All Time High

₩34724.51