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 0.071x 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
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