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. See debt-free asset ratio of Hancom Inc to measure how much of total assets are equity-financed.
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. Check earnings quality score of Hancom Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shinsegae Inte
KO:031430
|
-0.046x |
|
First Insurance Co Ltd
TW:2852
|
0.007x |
|
European Wax Center Inc
NASDAQ:EWCZ
|
0.165x |
|
Trimegah Securities Tbk
JK:TRIM
|
-0.199x |
|
China Steel Structure Co Ltd
TW:2013
|
0.198x |
|
Yeal Electric Co.Ltd
SHE:300923
|
-0.002x |
|
Hung Sheng Construction Ltd
TW:2534
|
-0.013x |
|
Wintec Co. Ltd
KQ:320000
|
-0.043x |
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 Hancom Inc stock valuation.
| 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