Hansol Inticube Co. Ltd (070590) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-378.77K USD) by net assets (₩13.51 Billion ≈ $9.15 Million USD). 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. Read 070590 liabilities breakdown for a breakdown of total debt and financial obligations.

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
A Rank Bhd KLSE:7214	0.049x
Groupe Tera SA PA:ALGTR	-0.245x
AIRA Factoring Public Company Limited BK:AF	-0.265x
Nanollose Ltd AU:NC6	-1.868x
Volt Power Group Ltd AU:VPR	0.043x
bet-at-home.com AG F:ACX	0.301x
Bitcoin Well Inc V:BTCW	0.195x
Clarkson LSE:CKN	-0.162x

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. For the full company profile with market capitalisation and key ratios, see Hansol Inticube Co. Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩13.51 Billion ≈ $9.15 Million	₩2.23 Billion ≈ $1.51 Million	0.165x	+153.58%
2024-12-31	₩12.59 Billion ≈ $8.53 Million	₩-3.87 Billion ≈ $-2.62 Million	-0.308x	-227.65%
2023-12-31	₩17.15 Billion ≈ $11.62 Million	₩4.13 Billion ≈ $2.80 Million	0.241x	+314.05%
2022-12-31	₩21.93 Billion ≈ $14.86 Million	₩-2.47 Billion ≈ $-1.67 Million	-0.113x	+64.15%
2021-12-31	₩26.38 Billion ≈ $17.88 Million	₩-8.28 Billion ≈ $-5.61 Million	-0.314x	-246.11%
2020-12-31	₩26.23 Billion ≈ $17.78 Million	₩-2.38 Billion ≈ $-1.61 Million	-0.091x	-145.88%
2019-12-31	₩23.67 Billion ≈ $16.04 Million	₩4.68 Billion ≈ $3.17 Million	0.198x	+176.18%
2018-12-31	₩24.47 Billion ≈ $16.58 Million	₩-6.35 Billion ≈ $-4.30 Million	-0.260x	-158.11%
2017-12-31	₩27.71 Billion ≈ $18.78 Million	₩12.37 Billion ≈ $8.39 Million	0.447x	+401.28%
2016-12-31	₩23.94 Billion ≈ $16.23 Million	₩-3.55 Billion ≈ $-2.41 Million	-0.148x	-232.63%
2015-12-31	₩31.02 Billion ≈ $21.02 Million	₩3.47 Billion ≈ $2.35 Million	0.112x	-30.55%
2013-12-31	₩27.65 Billion ≈ $18.74 Million	₩4.45 Billion ≈ $3.02 Million	0.161x	+190.74%
2012-12-31	₩25.11 Billion ≈ $17.01 Million	₩-4.45 Billion ≈ $-3.02 Million	-0.177x	-1481.97%
2011-12-31	₩27.39 Billion ≈ $18.56 Million	₩-307.00 Million ≈ $-208.05K	-0.011x	-105.79%
2010-12-31	₩27.22 Billion ≈ $18.45 Million	₩5.27 Billion ≈ $3.57 Million	0.194x	--

About Hansol Inticube Co. Ltd

KQ:070590 Korea Computers, Phones & Household Electronics

Market Cap

$17.95 Million

₩26.49 Billion KRW

Market Cap Rank

#25368 Global

#1892 in Korea

Share Price

₩1911.00

Change (1 day)

+0.05%

52-Week Range

₩1623.00 - ₩2675.00

All Time High

₩7247.86