Hannet Co. Ltd
Hannet Co., Ltd. provides value-added communication services in South Korea. The company engages in the out-of-store cash dispenser business; sales of unmanned payment machines and kiosks related products and services; and business related to settlement of cash and securities. It is also involved in the building rental business. Hannet Co., Ltd. was founded in 1990 and is based in Seoul, South Ko… Read more
Hannet Co. Ltd (052600) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.057x
Based on the latest financial reports, Hannet Co. Ltd (052600) has a cash flow conversion efficiency ratio of 0.057x 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 (₩2.20 Billion) by net assets (₩38.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hannet Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Hannet Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hannet Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hannet Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bookook Steel
KO:026940
|
-0.019x |
|
ICTS International N.V
OTCQB:ICTSF
|
N/A |
|
Atende S.A.
WAR:ATD
|
-0.165x |
|
Netgem S.A.
LSE:0N9W
|
0.075x |
|
Ewein Bhd
KLSE:7249
|
-0.006x |
|
Greenidge Generation Holdings Inc
NASDAQ:GREE
|
-0.002x |
|
Rubicon Organics Inc
OTCQX:ROMJF
|
0.010x |
|
Rana Sugars Limited
NSE:RANASUG
|
0.257x |
Annual Cash Flow Conversion Efficiency for Hannet Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Hannet Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩37.56 Billion | ₩6.44 Billion | 0.172x | +38.82% |
| 2023-12-31 | ₩36.62 Billion | ₩4.52 Billion | 0.124x | -3.01% |
| 2022-12-31 | ₩35.80 Billion | ₩4.56 Billion | 0.127x | +0.69% |
| 2021-12-31 | ₩35.02 Billion | ₩4.43 Billion | 0.127x | -25.59% |
| 2020-12-31 | ₩35.19 Billion | ₩5.98 Billion | 0.170x | +4.08% |
| 2019-12-31 | ₩35.08 Billion | ₩5.73 Billion | 0.163x | +24.27% |
| 2018-12-31 | ₩35.82 Billion | ₩4.71 Billion | 0.131x | -10.55% |
| 2017-12-31 | ₩37.02 Billion | ₩5.44 Billion | 0.147x | -30.05% |
| 2016-12-31 | ₩37.03 Billion | ₩7.78 Billion | 0.210x | +16.52% |
| 2015-12-31 | ₩35.97 Billion | ₩6.49 Billion | 0.180x | -9.13% |
| 2014-12-31 | ₩35.40 Billion | ₩7.02 Billion | 0.198x | -- |