HANBIT SOFT Inc (047080) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.098x

Based on the latest financial reports, HANBIT SOFT Inc (047080) has a cash flow conversion efficiency ratio of 0.098x 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 (₩1.86 Billion ≈ $1.26 Million USD) by net assets (₩19.03 Billion ≈ $12.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

HANBIT SOFT Inc - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how HANBIT SOFT Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 047080 current and long-term liabilities for a breakdown of total debt and financial obligations.

HANBIT SOFT Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of HANBIT SOFT Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. WAR:PPS	-0.007x
Maternus-Kliniken Aktiengesellschaft F:MAK	0.026x
PT Cilacap Samudera Fishing Industry Tbk JK:ASHA	-0.014x
Han Express KO:014130	0.017x
OPG POWER VENTURES PLC F:OPB	N/A
Poolia AB (publ) ST:POOL-B	0.096x
Janison Education Group Ltd AU:JAN	0.202x
Stria Lithium Inc V:SRA	-0.053x

Annual Cash Flow Conversion Efficiency for HANBIT SOFT Inc (2012–2024)

The table below shows the annual cash flow conversion efficiency of HANBIT SOFT Inc from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of HANBIT SOFT Inc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩12.08 Billion ≈ $8.19 Million	₩2.56 Million ≈ $1.73K	0.000x	-51.96%
2023-12-31	₩15.55 Billion ≈ $10.54 Million	₩6.84 Million ≈ $4.64K	0.000x	-98.85%
2022-12-31	₩19.20 Billion ≈ $13.01 Million	₩732.52 Million ≈ $496.42K	0.038x	+109.60%
2021-12-31	₩17.18 Billion ≈ $11.64 Million	₩-6.83 Billion ≈ $-4.63 Million	-0.398x	-221.66%
2020-12-31	₩16.48 Billion ≈ $11.17 Million	₩-2.04 Billion ≈ $-1.38 Million	-0.124x	+44.94%
2019-12-31	₩14.91 Billion ≈ $10.11 Million	₩-3.35 Billion ≈ $-2.27 Million	-0.224x	-296.72%
2018-12-31	₩12.41 Billion ≈ $8.41 Million	₩1.42 Billion ≈ $959.51K	0.114x	+192.89%
2017-12-31	₩21.65 Billion ≈ $14.67 Million	₩-2.66 Billion ≈ $-1.80 Million	-0.123x	+3.75%
2016-12-31	₩20.29 Billion ≈ $13.75 Million	₩-2.59 Billion ≈ $-1.75 Million	-0.128x	+72.43%
2015-12-31	₩17.18 Billion ≈ $11.64 Million	₩-7.96 Billion ≈ $-5.39 Million	-0.463x	-360.48%
2014-12-31	₩18.29 Billion ≈ $12.39 Million	₩3.25 Billion ≈ $2.20 Million	0.178x	-23.49%
2012-12-31	₩18.94 Billion ≈ $12.84 Million	₩4.40 Billion ≈ $2.98 Million	0.232x	--

About HANBIT SOFT Inc

KQ:047080 Korea Electronic Gaming & Multimedia

Market Cap

$22.26 Million

₩32.84 Billion KRW

Market Cap Rank

#24696 Global

#1824 in Korea

Share Price

₩1323.00

Change (1 day)

+2.72%

52-Week Range

₩1073.00 - ₩1456.00

All Time High

₩11000.00