Hansol Inticube Co. Ltd (070590) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hansol Inticube Co. Ltd (070590) has a cash flow conversion efficiency ratio of -0.178x as of June 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 (₩-1.77 Billion ≈ $-1.20 Million USD) by net assets (₩9.96 Billion ≈ $6.75 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 070590 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore 070590 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mostostal Warszawa S.A.
WAR:MSW
|
1.170x |
|
Neo Battery Materials Ord Shs
V:NBM
|
-0.179x |
|
Playgram Co. Ltd
KO:009810
|
0.002x |
|
Argha Karya Prima Ind Tbk
JK:AKPI
|
0.033x |
|
Israel Op L
TA:ISOP
|
0.000x |
|
Jindo.Co. Ltd
KO:088790
|
0.016x |
|
African Media Entertainment
JSE:AME
|
0.070x |
|
Sanginita Chemicals Limited
NSE:SANGINITA
|
0.017x |
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. View Hansol Inticube Co. Ltd stock price for real-time trading data and today's change.
| 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
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