Hannet Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.057x

Hannet Co. Ltd 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.

Cash Flow Conversion Efficiency of Hannet Co. Ltd (2014–2024)

Cash flow conversion efficiency of Hannet Co. Ltd from 2014 to 2024. This chart illustrates how Hannet Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 052600 stock price and chart for real-time trading data and today's change.

Hannet Co. Ltd Cash Flow Conversion Ratio Explained

Hannet Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Hannet Co. Ltd (052600) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jacques Bogart SA PA:JBOG	0.688x
BCWORLD PHARM. Co. Ltd KQ:200780	0.020x
Wescoal Holdings Ltd JSE:SLG	-0.815x
Spacenet Enterprises India Limited NSE:SPCENET	0.036x
Huddlestock Fintech As OL:HUDL	-0.034x
Matricelf Ltd TA:MTLF	-997.589x
ATA Creativity Global NASDAQ:AACG	0.007x
Falcon Power Co Ltd TW:1516	0.032x

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. Review 052600 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$19.40 Million

₩28.62 Billion KRW

Market Cap Rank

#25054 Global

#1832 in Korea

Share Price

₩2475.00

Change (1 day)

-0.80%

52-Week Range

₩2470.00 - ₩4380.00

All Time High

₩11744.71