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

Latest as of March 2026: 0.071x

Based on the latest financial reports, Hansol Inticube Co. Ltd (070590) has a cash flow conversion efficiency ratio of 0.071x 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 (₩780.15 Million ≈ $528.70K USD) by net assets (₩10.96 Billion ≈ $7.43 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 Hansol Inticube Co. Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check Hansol Inticube Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
PNC Technologies co. Ltd
KQ:237750
0.017x
Boule Diagnostics AB
ST:BOUL
-0.017x
Yellow Cake PLC
LSE:YCA
-0.003x
EZZ Life Science Holdings Ltd
AU:EZZ
-0.198x
Panca Global Securities Tbk
JK:PEGE
-0.129x
Vinpai SAS
PA:ALVIN
3.105x
Daedong Steel Co. Ltd
KQ:048470
-0.105x
Silver Ridge Holdings Bhd
KLSE:0129
-0.033x

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 070590 market cap overview.

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
$15.95 Million
₩23.53 Billion KRW
Market Cap Rank
#25752 Global
#1906 in Korea
Share Price
₩1698.00
Change (1 day)
+2.29%
52-Week Range
₩1580.00 - ₩2420.00
All Time High
₩7247.86
About

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