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

Latest as of March 2026: 0.002x

Based on the latest financial reports, Hanil Chemical Ind. Co. Ltd (007770) has a cash flow conversion efficiency ratio of 0.002x as of March 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 (₩191.61 Million ≈ $129.85K USD) by net assets (₩85.78 Billion ≈ $58.13 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 007770 net asset quality score to measure how much of total assets are equity-financed.

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

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.

Company	Cash Flow Conversion Efficiency
Ruchi Infrastructure Limited NSE:RUCHINFRA	0.089x
Mobotix AG F:MBQ	N/A
RPCG Public Company Limited BK:RPC	0.061x
Grup Serban Holding RO:GSH	N/A
SemiLEDS Corporation NASDAQ:LEDS	0.800x
FUTURE GAMING GRP INTL AB F:6L50	N/A
Prodigy Gold NL AU:PRX	-0.339x
Taiwan Thick-Film Ind TWO:6246	0.120x

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. For the full company profile with market capitalisation and key ratios, see Hanil Chemical Ind. Co. Ltd (007770) market capitalisation.

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

$15.03 Million

₩22.18 Billion KRW

Market Cap Rank

#25952 Global

#1938 in Korea

Share Price

₩6320.00

Change (1 day)

+0.32%

52-Week Range

₩6280.00 - ₩9510.00

All Time High

₩34724.51