Hansol Inticube Co. Ltd
Hansol Inticube Co., Ltd. engages in setting up contact center infrastructure, and developing contact center solutions and wireless Internet solutions in South Korea. It offers digital contact center solutions, such as integrated routing, omnichannel, customer experience, outbound, self service, work force optimization, service control, and system control; AI communication solutions, including cl… Read more
Hansol Inticube Co. Ltd (070590) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.041x
Based on the latest financial reports, Hansol Inticube Co. Ltd (070590) has a cash flow conversion efficiency ratio of -0.041x 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 (₩-558.91 Million) by net assets (₩13.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hansol Inticube Co. Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Hansol Inticube Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hansol Inticube Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hansol Inticube Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Puncak Niaga Holdings Bhd
KLSE:6807
|
0.019x |
|
Saigon Fuel JSC
VN:SFC
|
N/A |
|
ATP 30 Public Company Limited
BK:ATP30
|
0.090x |
|
MAGNA TERRA MINLS
F:N6M2
|
N/A |
|
Berchtesgadener Bergbahn AG
MU:BGB
|
N/A |
|
Rede Energia Participações S.A
SA:REDE3
|
0.118x |
|
China Tontine Wines Group Limited
PINK:CATWF
|
0.237x |
|
Electronic City Indonesia Tbk
JK:ECII
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Hansol Inticube Co. Ltd (2010–2025)
The table below shows the annual cash flow conversion efficiency of Hansol Inticube Co. Ltd from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩13.51 Billion | ₩2.23 Billion | 0.165x | +153.58% |
| 2024-12-31 | ₩12.59 Billion | ₩-3.87 Billion | -0.308x | -227.65% |
| 2023-12-31 | ₩17.15 Billion | ₩4.13 Billion | 0.241x | +314.05% |
| 2022-12-31 | ₩21.93 Billion | ₩-2.47 Billion | -0.113x | +64.15% |
| 2021-12-31 | ₩26.38 Billion | ₩-8.28 Billion | -0.314x | -246.11% |
| 2020-12-31 | ₩26.23 Billion | ₩-2.38 Billion | -0.091x | -145.88% |
| 2019-12-31 | ₩23.67 Billion | ₩4.68 Billion | 0.198x | +176.18% |
| 2018-12-31 | ₩24.47 Billion | ₩-6.35 Billion | -0.260x | -158.11% |
| 2017-12-31 | ₩27.71 Billion | ₩12.37 Billion | 0.447x | +401.28% |
| 2016-12-31 | ₩23.94 Billion | ₩-3.55 Billion | -0.148x | -232.63% |
| 2015-12-31 | ₩31.02 Billion | ₩3.47 Billion | 0.112x | -30.55% |
| 2013-12-31 | ₩27.65 Billion | ₩4.45 Billion | 0.161x | +190.74% |
| 2012-12-31 | ₩25.11 Billion | ₩-4.45 Billion | -0.177x | -1481.97% |
| 2011-12-31 | ₩27.39 Billion | ₩-307.00 Million | -0.011x | -105.79% |
| 2010-12-31 | ₩27.22 Billion | ₩5.27 Billion | 0.194x | -- |