Hancom WITH Inc (054920) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.024x

Based on the latest financial reports, Hancom WITH Inc (054920) has a cash flow conversion efficiency ratio of 0.024x as of December 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 (₩3.55 Billion ≈ $2.41 Million USD) by net assets (₩149.15 Billion ≈ $101.08 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Hancom WITH Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Hancom WITH Inc - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Hancom WITH Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. See Hancom WITH Inc book value and equity for net asset value and shareholders' equity analysis.

Hancom WITH Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hancom WITH Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Can One Bhd KLSE:5105	0.090x
INSTAL KRAKÓW SA WAR:INK	0.049x
Dhampur Bio Organics Limited NSE:DBOL	0.028x
Brixton Metals Corporation V:BBB	-0.553x
Global View Co Ltd TW:3040	-0.005x
Moulinvest PA:ALMOU	0.113x
IG Group Holdings PLC LSE:IGG	0.144x
Li-S Energy Ltd AU:LIS	-0.023x

Annual Cash Flow Conversion Efficiency for Hancom WITH Inc (2009–2025)

The table below shows the annual cash flow conversion efficiency of Hancom WITH Inc from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see 054920 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩149.15 Billion ≈ $101.08 Million	₩6.50 Billion ≈ $4.40 Million	0.044x	+396.65%
2024-12-31	₩140.20 Billion ≈ $95.01 Million	₩1.23 Billion ≈ $833.46K	0.009x	+78.61%
2023-12-31	₩144.51 Billion ≈ $97.93 Million	₩709.74 Million ≈ $480.98K	0.005x	-85.48%
2022-12-31	₩141.22 Billion ≈ $95.70 Million	₩4.78 Billion ≈ $3.24 Million	0.034x	+813.10%
2021-12-31	₩136.80 Billion ≈ $92.71 Million	₩-649.07 Million ≈ $-439.87K	-0.005x	-116.16%
2020-12-31	₩130.54 Billion ≈ $88.46 Million	₩3.83 Billion ≈ $2.60 Million	0.029x	+104.89%
2019-12-31	₩124.28 Billion ≈ $84.22 Million	₩1.78 Billion ≈ $1.21 Million	0.014x	-67.37%
2018-12-31	₩60.15 Billion ≈ $40.76 Million	₩2.64 Billion ≈ $1.79 Million	0.044x	+939.08%
2017-12-31	₩53.19 Billion ≈ $36.05 Million	₩-278.42 Million ≈ $-188.68K	-0.005x	-108.98%
2016-12-31	₩50.17 Billion ≈ $34.00 Million	₩2.92 Billion ≈ $1.98 Million	0.058x	-20.14%
2012-12-31	₩50.54 Billion ≈ $34.25 Million	₩3.69 Billion ≈ $2.50 Million	0.073x	+797.44%
2011-12-31	₩48.50 Billion ≈ $32.87 Million	₩-507.44 Million ≈ $-343.88K	-0.010x	-132.56%
2010-12-31	₩32.47 Billion ≈ $22.00 Million	₩1.04 Billion ≈ $706.96K	0.032x	-0.95%
2009-12-31	₩39.17 Billion ≈ $26.54 Million	₩1.27 Billion ≈ $861.06K	0.032x	--

About Hancom WITH Inc

KQ:054920 Korea Software & IT Services

Market Cap

$74.77 Million

₩110.34 Billion KRW

Market Cap Rank

#20432 Global

#1158 in Korea

Share Price

₩5870.00

Change (1 day)

-12.65%

52-Week Range

₩2760.00 - ₩8170.00

All Time High

₩12850.00