Hannet Co. Ltd (052600) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.49 Million USD) by net assets (₩38.64 Billion ≈ $26.19 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 Hannet Co. Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Okong Corporation KQ:045060	0.044x
Caesarstone Ltd NASDAQ:CSTE	-0.066x
Flagship Investments Ltd AU:FSI	-0.006x
KPS Consortium Bhd KLSE:9121	0.004x
Puma Exploration Inc V:PUMA	-0.007x
Bioceres Crop Solutions Corp NASDAQ:BIOX	0.149x
Neurosense Therapeutics Ltd NASDAQ:NRSN	0.004x
Formetal Co. Ltd KQ:119500	0.033x

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. For the full company profile with market capitalisation and key ratios, see 052600 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩37.56 Billion ≈ $25.46 Million	₩6.44 Billion ≈ $4.37 Million	0.172x	+38.82%
2023-12-31	₩36.62 Billion ≈ $24.82 Million	₩4.52 Billion ≈ $3.07 Million	0.124x	-3.01%
2022-12-31	₩35.80 Billion ≈ $24.26 Million	₩4.56 Billion ≈ $3.09 Million	0.127x	+0.69%
2021-12-31	₩35.02 Billion ≈ $23.74 Million	₩4.43 Billion ≈ $3.00 Million	0.127x	-25.59%
2020-12-31	₩35.19 Billion ≈ $23.85 Million	₩5.98 Billion ≈ $4.05 Million	0.170x	+4.08%
2019-12-31	₩35.08 Billion ≈ $23.77 Million	₩5.73 Billion ≈ $3.88 Million	0.163x	+24.27%
2018-12-31	₩35.82 Billion ≈ $24.27 Million	₩4.71 Billion ≈ $3.19 Million	0.131x	-10.55%
2017-12-31	₩37.02 Billion ≈ $25.09 Million	₩5.44 Billion ≈ $3.69 Million	0.147x	-30.05%
2016-12-31	₩37.03 Billion ≈ $25.09 Million	₩7.78 Billion ≈ $5.27 Million	0.210x	+16.52%
2015-12-31	₩35.97 Billion ≈ $24.38 Million	₩6.49 Billion ≈ $4.40 Million	0.180x	-9.13%
2014-12-31	₩35.40 Billion ≈ $23.99 Million	₩7.02 Billion ≈ $4.76 Million	0.198x	--

About Hannet Co. Ltd

KQ:052600 Korea Specialty Business Services

Market Cap

$23.82 Million

₩35.15 Billion KRW

Market Cap Rank

#24564 Global

#1740 in Korea

Share Price

₩3040.00

Change (1 day)

-4.85%

52-Week Range

₩2920.00 - ₩5170.00

All Time High

₩11744.71