Hancom Inc (030520) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hancom Inc (030520) has a cash flow conversion efficiency ratio of 0.049x 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 (₩25.17 Billion ≈ $17.06 Million USD) by net assets (₩511.57 Billion ≈ $346.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hancom Inc - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Hancom Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 030520 total debt and obligations for a breakdown of total debt and financial obligations.
Hancom Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hancom Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LIBERTY LAT.AMER.A DL-01
F:1LL
|
0.434x |
|
Kardan Real Estate Enterprise and Development Ltd
TA:KARE
|
-0.014x |
|
Fujian Fynex Textile Science & Technology Co Ltd
SHG:600493
|
-0.002x |
|
Vitzro Tech Co. Ltd
KQ:042370
|
0.071x |
|
M1 Kliniken AG
XETRA:M12
|
0.129x |
|
Summarecon Agung Tbk
JK:SMRA
|
0.028x |
|
Amplitude Surgical SAS
PA:AMPLI
|
0.029x |
|
Colonial Coal International Corp
V:CAD
|
-0.023x |
Annual Cash Flow Conversion Efficiency for Hancom Inc (2001–2024)
The table below shows the annual cash flow conversion efficiency of Hancom Inc from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see 030520 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩485.67 Billion ≈ $329.13 Million |
₩55.97 Billion ≈ $37.93 Million |
0.115x | +15.08% |
| 2023-12-31 | ₩470.58 Billion ≈ $318.91 Million |
₩47.13 Billion ≈ $31.94 Million |
0.100x | +33.04% |
| 2022-12-31 | ₩315.69 Billion ≈ $213.94 Million |
₩23.76 Billion ≈ $16.10 Million |
0.075x | -61.41% |
| 2021-12-31 | ₩277.91 Billion ≈ $188.34 Million |
₩54.21 Billion ≈ $36.74 Million |
0.195x | -21.99% |
| 2020-12-31 | ₩268.66 Billion ≈ $182.07 Million |
₩67.18 Billion ≈ $45.52 Million |
0.250x | +45.33% |
| 2019-12-31 | ₩235.44 Billion ≈ $159.55 Million |
₩40.51 Billion ≈ $27.45 Million |
0.172x | -43.47% |
| 2018-12-31 | ₩198.80 Billion ≈ $134.72 Million |
₩60.51 Billion ≈ $41.01 Million |
0.304x | +32.33% |
| 2017-12-31 | ₩185.14 Billion ≈ $125.46 Million |
₩42.58 Billion ≈ $28.86 Million |
0.230x | +76.27% |
| 2016-12-31 | ₩158.61 Billion ≈ $107.49 Million |
₩20.70 Billion ≈ $14.03 Million |
0.130x | -16.58% |
| 2015-12-31 | ₩151.60 Billion ≈ $102.74 Million |
₩23.71 Billion ≈ $16.07 Million |
0.156x | -51.37% |
| 2014-12-31 | ₩149.72 Billion ≈ $101.46 Million |
₩48.16 Billion ≈ $32.64 Million |
0.322x | +66.14% |
| 2013-12-31 | ₩139.89 Billion ≈ $94.80 Million |
₩27.08 Billion ≈ $18.35 Million |
0.194x | +16.08% |
| 2012-12-31 | ₩125.34 Billion ≈ $84.94 Million |
₩20.90 Billion ≈ $14.17 Million |
0.167x | -47.18% |
| 2011-12-31 | ₩109.91 Billion ≈ $74.48 Million |
₩34.70 Billion ≈ $23.52 Million |
0.316x | +111.97% |
| 2009-12-31 | ₩117.66 Billion ≈ $79.74 Million |
₩17.53 Billion ≈ $11.88 Million |
0.149x | +41.29% |
| 2002-12-31 | ₩31.52 Billion ≈ $21.36 Million |
₩3.32 Billion ≈ $2.25 Million |
0.105x | -11.00% |
| 2001-12-31 | ₩36.95 Billion ≈ $25.04 Million |
₩4.38 Billion ≈ $2.97 Million |
0.118x | -- |
About Hancom Inc
Hancom Inc. develops software products in South Korea and internationally. The company offers Hancom Office, an office software to edit in various formats, as well as translate into various languages for Windows, Mac, android, and iOS devices; and EzPhoto 3 VP that recognizes the model of the camera used to take a photo and corrects the colors in an optimal way. It also provides Hancom Space, a c… Read more