Hanchang Ind.Co.Ltd (079170) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hanchang Ind.Co.Ltd (079170) has a cash flow conversion efficiency ratio of 0.048x 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 (₩3.49 Billion ≈ $2.37 Million USD) by net assets (₩72.51 Billion ≈ $49.14 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 Hanchang Ind.Co.Ltd balance sheet quality to measure how much of total assets are equity-financed.
Hanchang Ind.Co.Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Hanchang Ind.Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Hanchang Ind.Co.Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Hanchang Ind.Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hanchang Ind.Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Crookes Brothers Ltd
JSE:CKS
|
-0.038x |
|
Microelectronics Technology Inc
TW:2314
|
0.362x |
|
Canadian North Resources Inc.
V:CNRI
|
0.006x |
|
Mgenplus Co. Ltd.
KQ:032790
|
-0.096x |
|
BIORETEC OY
F:0TN
|
N/A |
|
Dongsung Pharm
KO:002210
|
0.104x |
|
Arcure SA
PA:ALCUR
|
0.282x |
|
Sphere 3D Corp
NASDAQ:ANY
|
-0.186x |
Annual Cash Flow Conversion Efficiency for Hanchang Ind.Co.Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Hanchang Ind.Co.Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Hanchang Ind.Co.Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩72.51 Billion ≈ $49.14 Million |
₩6.06 Billion ≈ $4.10 Million |
0.084x | -43.62% |
| 2024-12-31 | ₩67.36 Billion ≈ $45.65 Million |
₩9.98 Billion ≈ $6.76 Million |
0.148x | -28.06% |
| 2023-12-31 | ₩61.79 Billion ≈ $41.88 Million |
₩12.73 Billion ≈ $8.63 Million |
0.206x | +92.20% |
| 2022-12-31 | ₩61.81 Billion ≈ $41.88 Million |
₩6.62 Billion ≈ $4.49 Million |
0.107x | +286.83% |
| 2021-12-31 | ₩56.30 Billion ≈ $38.16 Million |
₩-3.23 Billion ≈ $-2.19 Million |
-0.057x | -153.35% |
| 2020-12-31 | ₩52.79 Billion ≈ $35.78 Million |
₩5.68 Billion ≈ $3.85 Million |
0.108x | +440.99% |
| 2019-12-31 | ₩52.46 Billion ≈ $35.55 Million |
₩-1.65 Billion ≈ $-1.12 Million |
-0.032x | -127.96% |
| 2018-12-31 | ₩52.56 Billion ≈ $35.62 Million |
₩5.93 Billion ≈ $4.02 Million |
0.113x | +417.31% |
| 2017-12-31 | ₩51.82 Billion ≈ $35.12 Million |
₩-1.84 Billion ≈ $-1.25 Million |
-0.036x | -59.56% |
| 2016-12-31 | ₩51.35 Billion ≈ $34.80 Million |
₩-1.14 Billion ≈ $-775.15K |
-0.022x | -114.25% |
| 2015-12-31 | ₩49.82 Billion ≈ $33.76 Million |
₩7.79 Billion ≈ $5.28 Million |
0.156x | +1147.97% |
| 2014-12-31 | ₩52.23 Billion ≈ $35.39 Million |
₩-778.81 Million ≈ $-527.79K |
-0.015x | -- |
About Hanchang Ind.Co.Ltd
Hanchang Ind.Co.,Ltd operates as a functional material company in South Korea. The company produces HCX13Li, a lithium molecular sieve for oxygen generation; and lithium bromide, which is used as a water absorbent for absorption chillers/heater systems. It also offers energy materials, including electrolyte for Zn-Br flow battery. In addition, the company provides anti-corrosion pigments comprisi… Read more