Hanil Chemical Ind. Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.034x

Hanil Chemical Ind. Co. Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Hanil Chemical Ind. Co. Ltd from 2010 to 2025. This chart illustrates how Hanil Chemical Ind. Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hanil Chemical Ind. Co. Ltd stock price for real-time trading data and today's change.

Hanil Chemical Ind. Co. Ltd Cash Flow Conversion Ratio Explained

Hanil Chemical Ind. Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 007770 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
TVI Pacific Inc V:TVI	0.001x
Pelayaran Nasional Bina Buana Raya JK:BBRM	0.064x
Physitrack PLC ST:PTRK	0.060x
BonTerra Resources Inc V:BTR	0.894x
Luster Industries Bhd KLSE:5068	0.012x
Attica Publications S.A AT:ATEK	0.009x
O.C.C. Public Company Limited BK:OCC	-0.033x
SigmaTron International Inc NASDAQ:SGMA	0.014x

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. Review Hanil Chemical Ind. Co. Ltd (007770) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$18.43 Million

₩27.20 Billion KRW

Market Cap Rank

#25216 Global

#1856 in Korea

Share Price

₩7750.00

Change (1 day)

+3.47%

52-Week Range

₩6210.00 - ₩8630.00

All Time High

₩34724.51