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. See 007770 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
SenzaGen AB ST:SENZA	-0.052x
Hands Corporation Ltd KO:143210	0.069x
Bright Scholar Education Holdings Ltd Class A NYSE:BEDU	-0.021x
Deltamac Taiwan Co Ltd TWO:6144	0.006x
TOMI Environmental Solutions Inc NASDAQ:TOMZ	537.365x
Dynamic Metals Ltd AU:DYM	-0.033x
Telcon Inc KQ:200230	0.013x
Multi Indocitra Tbk JK:MICE	-0.016x

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

$17.46 Million

₩25.76 Billion KRW

Market Cap Rank

#25554 Global

#1857 in Korea

Share Price

₩7340.00

Change (1 day)

-0.81%

52-Week Range

₩7030.00 - ₩9860.00

All Time High

₩34724.51