Hannet Co. Ltd (052600) - Cash Flow Conversion Efficiency
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. Also see how much is Hannet Co. Ltd worth for the company's overall valuation and market capitalisation.
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. Explore Hannet Co. Ltd (052600) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Estrella Immunopharma Inc.
NASDAQ:ESLA
|
0.240x |
|
Eagon Holdings Co.Ltd
KQ:039020
|
0.005x |
|
ACE LIBERTY+STONE LS -25
F:8MW
|
N/A |
|
Globalsat Worldcom
TWO:3499
|
0.002x |
|
Country Club Hospitality & Holidays Limited
NSE:CCHHL
|
0.014x |
|
Bioceres Crop Solutions Corp
NASDAQ:BIOX
|
0.193x |
|
Global Uranium and Enrichment Ltd
AU:GUE
|
-0.029x |
|
Eugene ACPC SPAC 2
KQ:215090
|
-0.060x |
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. View latest Hannet Co. Ltd stock price today for real-time trading data and today's change.
| 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
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