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

Latest as of September 2025: -0.009x

Based on the latest financial reports, Hanil Chemical Ind. Co. Ltd (007770) has a cash flow conversion efficiency ratio of -0.009x 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 (₩-920.19 Million ≈ $-623.60K USD) by net assets (₩97.57 Billion ≈ $66.12 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 Chemical Ind. Co. Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)

This chart illustrates how Hanil Chemical Ind. Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Hanil Chemical Ind. Co. Ltd (007770) total liabilities for a breakdown of total debt and financial obligations.

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
EAT WELL INVESTMENT GROUP F:6BC0	N/A
Prostar Holdings Inc V:MAPS	-0.535x
Alumil Rom Industry SA RO:ALU	-0.072x
KB SPAC 5 KQ:208350	-0.007x
MDB Capital Holdings, LLC Class A common NASDAQ:MDBH	-0.022x
Dignitana AB ST:DIGN	-0.115x
Grid Metals Corp V:GRDM	0.341x
Aprogen Healthcare & Games Inc KQ:109960	0.002x

Annual Cash Flow Conversion Efficiency for Hanil Chemical Ind. Co. Ltd (2010–2024)

The table below shows the annual cash flow conversion efficiency of Hanil Chemical Ind. Co. Ltd from 2010 to 2024. For the full company profile with market capitalisation and key ratios, see 007770 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$18.55 Million

₩27.38 Billion KRW

Market Cap Rank

#25258 Global

#1885 in Korea

Share Price

₩7800.00

Change (1 day)

-0.51%

52-Week Range

₩7310.00 - ₩10050.00

All Time High

₩34724.51