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. Also see 054920 stock market capitalisation for the company's overall valuation and market capitalisation.

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. View 054920 live share price for real-time trading data and today's change.

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. Review 054920 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Kanpur Plastipack Limited NSE:KANPRPLA	0.057x
Namib Minerals Ordinary Shares NASDAQ:NAMM	-0.351x
Ma Kuang Healthcare Holding Ltd TWO:4139	0.097x
SG Co. Ltd KQ:255220	-0.150x
Sherritt International Corporation TO:S	0.024x
CHANJET INFO.TECHN.-H-YC1 F:C7D	N/A
Space Shuttle Hi-Tech Co Ltd TW:2440	-0.127x
IB Acquisition Corp. Common Stock NASDAQ:IBAC	-0.069x

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. Also see Hancom WITH Inc (054920) total assets for a full breakdown of the balance sheet.

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

$62.10 Million

₩91.63 Billion KRW

Market Cap Rank

#21127 Global

#1236 in Korea

Share Price

₩4875.00

Change (1 day)

-7.50%

52-Week Range

₩2870.00 - ₩8170.00

All Time High

₩12850.00