Hancom WITH Inc (054920) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.060x

Based on the latest financial reports, Hancom WITH Inc (054920) has a cash flow conversion efficiency ratio of -0.060x as of March 2026. 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 (₩-9.00 Billion ≈ $-6.10 Million USD) by net assets (₩150.04 Billion ≈ $101.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View current stock price of Hancom WITH Inc for real-time trading data and today's change.

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. Also see Hancom WITH Inc stock valuation for the company's overall valuation and market capitalisation.

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. Also see 054920 asset base for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Herantis Pharma Oyj HE:HRTIS	-1.937x
Blackstone Minerals Ltd AU:BSX	-0.023x
Steppe Cement F:ST9	0.046x
Instil Bio Inc. NASDAQ:TIL	-0.012x
JUNGDAWN Co. Ltd KQ:208140	0.032x
Pacgold Ltd AU:PGO	-0.032x
Tune Protect Group Bhd KLSE:5230	0.004x
Avrot Industries Ltd TA:AVRT	0.029x

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. Review Hancom WITH Inc leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.

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

$50.19 Million

₩74.06 Billion KRW

Market Cap Rank

#22005 Global

#1344 in Korea

Share Price

₩3940.00

Change (1 day)

-0.13%

52-Week Range

₩2870.00 - ₩8170.00

All Time High

₩12850.00