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 052600 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Hannet Co. Ltd (052600) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Fold Holdings, Inc. Class A Common Stock NASDAQ:FLD	-0.181x
Brookside Energy Limited F:8F3	0.051x
Damai Sejahtera Abadi Tbk PT JK:UFOE	0.101x
UTStarcom Holdings Corp NASDAQ:UTSI	-0.054x
Jameson Resources Ltd AU:JAL	0.005x
Kothari Sugars And Chemicals Limited NSE:KOTARISUG	-0.029x
Globlex Holding Management Public Company Limited BK:GBX	0.197x
The Peria Karamalai Tea & Produce Company Limited NSE:PKTEA	-0.002x

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 Hannet Co. Ltd stock valuation.

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

$23.43 Million

₩34.58 Billion KRW

Market Cap Rank

#24551 Global

#1737 in Korea

Share Price

₩2990.00

Change (1 day)

+0.00%

52-Week Range

₩2770.00 - ₩4660.00

All Time High

₩11744.71