Hansol Inticube Co. Ltd Cash Flow Conversion Efficiency
Hansol Inticube Co. Ltd 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.
Cash Flow Conversion Efficiency of Hansol Inticube Co. Ltd (2010–2025)
Cash flow conversion efficiency of Hansol Inticube Co. Ltd from 2010 to 2025. This chart illustrates how Hansol Inticube Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Hansol Inticube Co. Ltd for real-time trading data and today's change.
Hansol Inticube Co. Ltd Cash Flow Conversion Ratio Explained
Hansol Inticube Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 070590 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jindalee Lithium Ltd
AU:JLL
|
-0.111x |
|
Galva Technologies Tbk PT
JK:GLVA
|
0.582x |
|
Navamedic ASA
OL:NAVA
|
0.019x |
|
Shah Metacorp Limited
NSE:SHAH
|
-0.450x |
|
Biocartis Group NV
BR:BCART
|
0.542x |
|
SG Corporation
KO:004060
|
-0.028x |
|
Full House Resorts Inc
NASDAQ:FLL
|
-0.092x |
|
Killi Resources Ltd
AU:KLI
|
-0.250x |
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. Review free cash flow generation of Hansol Inticube Co. Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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