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.

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. Read debt load of Hannet Co. Ltd for a breakdown of total debt and financial obligations.

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
Aztec Minerals Corp
V:AZT
-0.011x
Kekrops S.A.
AT:KEKR
-0.005x
Wemade Max Co. Ltd
KQ:101730
-0.016x
Foamit Oyj
HE:FOAMIT
0.050x
Camino Minerals Corporation
V:COR
-0.025x
Almondz Global Securities Limited
NSE:ALMONDZ
-0.002x
Rotork PLC
LSE:ROR
0.070x
Precipio Inc
NASDAQ:PRPO
0.001x

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
$31.66 Million
₩46.72 Billion KRW
Market Cap Rank
#23531 Global
#1678 in Korea
Share Price
₩4040.00
Change (1 day)
-0.86%
52-Week Range
₩3070.00 - ₩5170.00
All Time High
₩11744.71
About

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