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. See net asset quality index of Hancom WITH Inc to measure how much of total assets are equity-financed.

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. Check Hancom WITH Inc (054920) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Sarine Technologies Ltd TA:SARN	0.019x
Arribatec Solutions ASA OL:ARR	-0.054x
Mondi PLC LSE:MNDI	0.119x
Daejoo Inc KQ:003310	0.035x
Openbase Inc KQ:049480	0.018x
Canacol Energy Ltd. TO:CNE	0.124x
Transworld Shipping Lines Limited NSE:TRANSWORLD	0.088x
Sentien Printing Factory Co Ltd TWO:8410	0.079x

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 Hancom WITH Inc (054920) total market value.

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

$37.77 Million

₩55.73 Billion KRW

Market Cap Rank

#22918 Global

#1486 in Korea

Share Price

₩2965.00

Change (1 day)

-5.87%

52-Week Range

₩2880.00 - ₩8170.00

All Time High

₩12850.00