HansBiomed Corporation (042520) - Cash Flow Conversion Efficiency
Based on the latest financial reports, HansBiomed Corporation (042520) has a cash flow conversion efficiency ratio of 0.036x 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 (₩1.21 Billion ≈ $817.15K USD) by net assets (₩33.89 Billion ≈ $22.96 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 HansBiomed Corporation (042520) liquidity interval to measure how many days the company can operate on defensive assets alone.
HansBiomed Corporation - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how HansBiomed Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
HansBiomed Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HansBiomed Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunan Copote Science Technology Co Ltd
SHG:600476
|
-0.072x |
|
LiveWire Group Inc.
NYSE:LVWR
|
-0.459x |
|
Soosan Industries Co. Ltd.
KO:126720
|
0.015x |
|
Chicago Atlantic Real Estate Finance Inc
NASDAQ:REFI
|
0.010x |
|
Zura Bio Limited Class A Ordinary Shares
NASDAQ:ZURA
|
-0.130x |
|
Hwacom Systems
TWO:6163
|
0.237x |
|
Firich Enterprises Co Ltd
TWO:8076
|
0.015x |
|
Alro Slatina
RO:ALR
|
0.049x |
Annual Cash Flow Conversion Efficiency for HansBiomed Corporation (2012–2025)
The table below shows the annual cash flow conversion efficiency of HansBiomed Corporation from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see how much is HansBiomed Corporation worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | ₩33.89 Billion ≈ $22.96 Million |
₩318.34 Million ≈ $215.73K |
0.009x | -64.14% |
| 2024-09-30 | ₩67.12 Billion ≈ $45.49 Million |
₩1.76 Billion ≈ $1.19 Million |
0.026x | +135.06% |
| 2023-09-30 | ₩49.95 Billion ≈ $33.85 Million |
₩-3.73 Billion ≈ $-2.53 Million |
-0.075x | +20.13% |
| 2022-09-30 | ₩45.63 Billion ≈ $30.93 Million |
₩-4.27 Billion ≈ $-2.89 Million |
-0.094x | +71.60% |
| 2021-09-30 | ₩44.45 Billion ≈ $30.12 Million |
₩-14.64 Billion ≈ $-9.92 Million |
-0.329x | -445.66% |
| 2020-09-30 | ₩60.34 Billion ≈ $40.89 Million |
₩5.75 Billion ≈ $3.90 Million |
0.095x | +3.88% |
| 2019-09-30 | ₩84.07 Billion ≈ $56.97 Million |
₩7.71 Billion ≈ $5.23 Million |
0.092x | +15.14% |
| 2018-09-30 | ₩65.30 Billion ≈ $44.26 Million |
₩5.20 Billion ≈ $3.53 Million |
0.080x | -23.50% |
| 2017-09-30 | ₩53.73 Billion ≈ $36.41 Million |
₩5.60 Billion ≈ $3.79 Million |
0.104x | +1642.90% |
| 2016-09-30 | ₩46.82 Billion ≈ $31.73 Million |
₩-316.10 Million ≈ $-214.22K |
-0.007x | -108.41% |
| 2015-09-30 | ₩43.16 Billion ≈ $29.25 Million |
₩3.47 Billion ≈ $2.35 Million |
0.080x | +53.45% |
| 2014-09-30 | ₩39.39 Billion ≈ $26.69 Million |
₩2.06 Billion ≈ $1.40 Million |
0.052x | -34.24% |
| 2013-09-30 | ₩29.31 Billion ≈ $19.86 Million |
₩2.33 Billion ≈ $1.58 Million |
0.080x | +27.45% |
| 2012-09-30 | ₩24.04 Billion ≈ $16.29 Million |
₩1.50 Billion ≈ $1.02 Million |
0.062x | -- |
About HansBiomed Corporation
HansBiomed Corporation, together with its subsidiaries, engages in the research and development, production, and sale of medical materials for the procedure and the raw materials for medical supplies. The company provides ExFuse, a demineralized bone matrix with cancellous bone gel/putty; BellaFuse, a demineralized bone matrix; Genesis, a cancellous sponge block/filler; Pedi-Stick, a demineralize… Read more