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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Blue Shark Power System SA
PA:MLBSP
|
N/A |
|
GUANGDONG KANG.CO.LTD YC1
F:E9Q
|
N/A |
|
Lleidanetworks Serveis Telematics SA
MC:LLN
|
0.270x |
|
Medalist Diversified Reit Inc
NASDAQ:MDRR
|
-0.031x |
|
Wenzhou Kangning Hospital Co. Ltd
F:4WK
|
0.060x |
|
Naos Ex-50 Opportunities Company Ltd
AU:NAC
|
0.047x |
|
Redflow Ltd
AU:RFX
|
-0.849x |
|
Asuransi Ramayana Tbk
JK:ASRM
|
-0.017x |
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 079170 stock market capitalisation.
| 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